Stewart Investors Asia Pacific Leaders Sustainability

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Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP

A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,075.79p

arrow-up1.45p (+0.13%)

Fund Code

FTALB

3387476

GB0033874768

Prices updated as at 24 Sep 2021
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Prices in GBX

Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (excluding Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.

Dividend information

Dividend information
-
0.57
-
Semi-Annually
30 Sep 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
02 Aug 20210.02301210.0853
01 Feb 20210.0048389.8023
03 Aug 20200.0521188.0906
03 Feb 20200.0150687.6931
01 Aug 20190.0551518.0059
01 Feb 20190.0294137.3526
01 Aug 20180.0518637.4722
01 Feb 20180.0363547.0158
01 Aug 20170.0452656.7832
01 Feb 20170.0176166.3012
01 Aug 20160.0491256.237
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.