Waverton Asia Pacific

Select share classes
There is only one type of share class for this fund.

Waverton Asia Pacific A GBP

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£32.86

arrow-up£0.18 (+0.55%)

Fund Code

WVAPI

B0NLMR0

IE00B0NLMR01

Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to achieve capital growth and generate an income through diversified investment in equities of Asia-Pacific Companies (excluding the equities of Japanese Companies). Investments may be made in ordinary shares (including ADRs, EDRs and GDRs), preferred shares and up to 25 per cent. of the total assets of the fund may be invested in Convertible Debt Securities. The Fund’s investment strategy shall not be specific to any particular industry sector or country. The fund may utilise any of the financial derivative instruments described in the section entitled “Investment Techniques and Instruments” for efficient portfolio management purposes.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
1.12
0.11
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Annual Report 30 Apr 2024pdf
Interim Report 31 Oct 2023pdf
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