Waverton Asia Pacific A GBP

Category Asia ex-Japan Equity

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

Last buy/sell price

£30.13

arrow-down£-0.29 (-0.95%)

Fund Code

WVAPI

B0NLMR0

IE00B0NLMR01

Prices updated as at 22 Apr 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.

Dividend information

Dividend information
	-
	0.90
	-
	Semi-Annually
	14 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Oct 2024	0.34794	32.83
30 Apr 2024	0.109769	31.13
31 Oct 2023	0.648775	29.01
28 Apr 2023	0.082053	32.22
28 Oct 2022	0.238589	28.13
29 Apr 2022	0.068562	33.27
29 Oct 2021	0.290011	35.36
30 Oct 2020	0.25758	32.4
30 Apr 2020	0.120752	24.5
31 Oct 2019	0.519689	28.2
31 Oct 2018	0.41371	23.9
30 Apr 2018	0.063227	29.11
31 Oct 2017	0.171419	29.47
28 Apr 2017	0.035202	27.1
28 Oct 2016	0.212198	26.15
29 Apr 2016	0.147312	19.87
30 Oct 2015	0.914224	19.49
30 Apr 2015	0.014468	22.85

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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