Schroder Asian Total Return Inv. Company (ATR)

Category Asia-Pacific ex-Japan Equity

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

Sell

477.00p

Buy

479.00p

arrow-up1.00p (+0.21%)

Discount/Premium

-5.60%

Estimated NAV

506.361p

Prices updated at 15 Nov 2024, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.

FTSE All-Share

-0.11%

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.

Annual charges

Product charges
	0.87
	0.87
	0.27
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	28 Feb 2022

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