Schroder AsiaPacific Fund plc (SDP)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
522.00p
Buy
529.00p
-2.449p (-0.46%)
Discount/Premium
-11.44%
Estimated NAV
595.08p
Prices updated at 15 May 2024, 08:16 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 0.86 | |
| 0.86 | |
| 0.15 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Annual Report | English | 30 Sep 2023 |
| Semi-Annual Report | English | 31 Mar 2023 |
| Key Information Document (KID) | English | 28 Feb 2022 |
| Prospectus | English | 22 Sep 2009 |
Please note that service charges will also apply. Read more about our fees.
