Schroder AsiaPacific Fund plc (SDP)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

535.00p

Buy

536.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-12.68%

Estimated NAV

611.52p

Prices updated at 29 Nov 2024, 17:24 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.

FTSE All-Share

0.07%

LSE

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.

	534.00
Launch date	14 Nov 1995
	539.85p - 532.40p
	568.00p - 456.00p
	611.52 as of 28 Nov 2024
Ongoing charge audited (%)	0.86
	0.86
	0.16
	-
	195,114.39
	143.31m
	765.28m
	103.97
	Annually
	£907.93m
	£856.34m
	-12.32
	-11.88
	-11.25
Fund comparative index	MSCI AC Asia Ex Japan NR GBP
	Daily
	0.25m
	1.30m
	GB0007918872

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.

Important Information

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