Asia Dragon Trust plc (DGN)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 09 Aug 2022, 16:36 BST
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Prices in GBX
Asia Dragon Trust's objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies. When appropriate, the Company will utilise gearing to maximise long term returns. The Company's assets are invested in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia. The shares that make up the portfolio are selected from companies that have proven management and whose shares are considered to be attractively priced. The Company invests in a diversified range of sectors and countries. Investments are not limited as to market capitalisation, sector or country weightings within the region.
Important documents: Please ensure that you have read the Key information document, 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
- Charges & documents
- Shares & trades
- News & dates
- Trust info
- Director info
|Launch date||07 Sep 1987|
|440.00p - 437.00p|
|536.00p - 402.50p|
|494.13 as of 08 Aug 2022|
|Ongoing charge audited (%)||0.83|
|Fund comparative index||MSCI AC Asia Pacific ex Japan NR GBP|
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.