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
473.00p
Buy
476.00p
-2.00p (-0.42%)
Discount/Premium
-6.51%
Estimated NAV
508.08p
Prices updated at 29 Nov 2024, 16:35 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.
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.
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Press releases
29 Nov 202428 Nov 202427 Nov 202426 Nov 202425 Nov 202422 Nov 202421 Nov 202420 Nov 202415 Nov 202414 Nov 2024
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Sep 2025 |
| Annual general meeting | Apr 2025 |
| Annual report | Mar 2025 |
| Final results | Mar 2025 |
| Previous date | |
|---|---|
| Half yearly results | Sep 2024 |
| Annual general meeting | Apr 2024 |
| Annual report | Mar 2024 |
| Final results | Mar 2024 |
