SVS BambuBlack Asia Income and Growth Fund B
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
177.40p
-2.40p (-1.33%)
Fund Code
SMFEI
B4NXPJ7
GB00B4NXPJ75
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.00 | |
| - | |
| Annually | |
| 29 Feb 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 29 Feb 2024 | 0.03176 | 1.827 |
| 01 Mar 2023 | 0.0357 | 1.951 |
| 01 Mar 2022 | 0.03537 | 2.1 |
| 01 Mar 2021 | 0.03125 | 2.333 |
| 02 Mar 2020 | 0.04029 | 1.806 |
| 01 Mar 2019 | 0.04138 | 1.662 |
| 01 Mar 2018 | 0.03633 | 1.908 |
Please note that past performance is not a reliable indicator of future returns.
