First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B50G1435

Fund Type:

OEIC

278.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 1.01p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -20.27p
  • YTD %: -6.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 278.70p IMA Sector Asia Pacific Including Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B50G1435 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Jul-2025
NAV 278.70p
Currency GBP
Change 1.01p
% 0.36%
YTD change -20.27p
YTD % -6.78%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.84 (30-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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