Asia Dragon Trust plc (DGN)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
410.00p
Buy
412.00p
3.00p (+0.73%)
Discount/Premium
-9.51%
Estimated NAV
458.23p
Prices updated at 17 May 2024, 17:36 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
411.00 | |
Launch date | 07 Sep 1987 |
414.00p - 410.00p | |
417.44p - 323.00p | |
458.23 as of 16 May 2024 | |
Ongoing charge audited (%) | 0.91 |
0.91 | |
0.13 | |
1.45 | |
171,488.27 | |
158.57m | |
656.48m | |
110.08 | |
Annually | |
£799.62m | |
£720.13m | |
-15.50 | |
-15.44 | |
-12.52 | |
Fund comparative index | MSCI AC Asia Pacific ex Japan NR GBP |
Daily | |
0.19m | |
0.66m | |
GB0002945029 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.