Asia Dragon Trust plc (DGN)

Category Asia ex-Japan Equity


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

397.00p

Buy

398.00p

arrow-up11.00p (+2.84%)

Discount/Premium

-13.14%

Estimated NAV

458.19p

Prices updated at 18 Jun 2024, 18:38 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.

arrow-up0.69%
LSE

387.00
Launch date07 Sep 1987
398.00p - 386.00p
417.44p - 323.00p
455.68 as of 17 Jun 2024
Ongoing charge audited (%)0.91
0.91
0.13
1.46
157,132.71
158.09m
629.18m
109.99
Annually
£797.79m
£716.05m
-14.94
-15.34
-12.56
Fund comparative indexMSCI AC Asia Pacific ex Japan NR GBP
Daily
0.19m
0.67m
GB0002945029
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.