Ninety One Asia Pacific Franchise Fund A Acc GBP
Category Asia-Pacific ex-Japan Equity
Last buy/sell price
843.17p
32.44p (+4.00%)
Fund Code
3114191
GB0031141913
Prices updated as at 12 May 2025
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares and in related derivatives (financial contracts whose value is linked to the price of such shares) of Asia Pacific ex Japan companies (those incorporated in, domiciled in, or that have significant economic exposure to Asia Pacific excluding Japan). The Asia Pacific region, excluding Japan includes Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India, New Zealand and Vietnam. The Fund focuses on investing in companies believed to be of high quality which are typically associated with strong brands or franchises.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.004429 | 8.0656 |
02 Jan 2020 | 0.029997 | 7.2813 |
02 Jan 2019 | 0.001778 | 5.7749 |
02 Jan 2018 | 0.033752 | 6.7083 |
03 Jan 2017 | 0.045321 | 4.8308 |
04 Jan 2016 | 0.033921 | 3.8014 |
02 Jan 2015 | 0.015581 | 4.1696 |
Please note that past performance is not a reliable indicator of future returns.