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

357.00p

Buy

359.00p

arrow-up8.00p (+2.28%)

Discount/Premium

-16.96%

Estimated NAV

422.672p

Prices updated at 23 Apr 2024, 15:05 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-up0.17%
LSE

351.00
Launch date07 Sep 1987
359.00p - 353.00p
400.00p - 323.00p
415.71 as of 19 Apr 2024
Ongoing charge audited (%)0.91
0.91
0.13
1.57
234,955.74
159.27m
559.03m
110.45
Annually
£747.99m
£668.93m
-16.21
-15.55
-12.46
Fund comparative indexMSCI AC Asia Pacific ex Japan NR GBP
Daily
0.18m
0.65m
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.