SVS DW Asia Income & Growth Fund

Select share classes
There is only one type of share class for this fund.

SVS BambuBlack Asia Income and Growth Fund B

Category Asia-Pacific Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

179.80p

arrow-up1.20p (+0.67%)

Fund Code

SMFEI

B4NXPJ7

GB00B4NXPJ75

Prices updated as at 18 Apr 2024
|
Prices in GBX
Investment objective
The investment objective of the Trust is to achieve income and capital growth over the long term (5-7 years). The Trust is actively managed and invests at least 80% of its assets in companies that are incorporated in or listed on exchanges in the Far East and Pacific Basin region, including Japan, Australia and India, or have significant business operations in this region. The Trust invests in companies of any market capitalisation and in any industry or economic sector.
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.

Annual charges

Product charges
0.79
0.21
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Mar 2024pdf
Fund Provider FactSheet 28 Feb 2024pdf
Please note that service charges will also apply. Read more about our fees.

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.