MGTS AFH DA Asia ex Japan Equity Fund

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

MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation

Category Asia ex-Japan Equity


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

145.77p

arrow-up0.92p (+0.64%)

Fund Code

MRJRA

BYXGFX0

GB00BYXGFX03

Prices updated as at 19 Dec 2025
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Prices in GBX

Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).

Dividend information

Dividend information
-
1.37
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0152171.3388
03 Mar 20250.0030711.2342
02 Sep 20240.014041.1677
01 Mar 20240.0047371.1086
01 Sep 20230.0133831.066
01 Mar 20230.0039651.1354
01 Sep 20220.0113971.1241
01 Mar 20220.00371.1418
01 Sep 20210.0094311.2176
01 Mar 20210.0001881.2638
01 Sep 20200.0080681.0559
02 Mar 20200.000021.0029
Please note that past performance is not a reliable indicator of future returns.


Important Information

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