abrdn China Investment Company Limited (ACIC)

Category China Equity


star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

407.00p

Buy

412.00p

arrow-up0.10p (+0.02%)

Discount/Premium

-9.58%

Estimated NAV

451.25p

Prices updated at 23 Feb 2024, 08:02 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To produce long-term capital growth by investing predominantly in Chinese equities.

arrow-down-0.01%
LSE

408.00
Launch date22 Jun 1998
408.10p - 408.10p
594.00p - 387.00p
446.83 as of 21 Feb 2024
Ongoing charge audited (%)0.6
0.61
0.22
1.15
23,589.81
42.65m
174.02m
97.10
Annually
£192.47m
£192.47m
-12.53
-13.39
-12.75
Fund comparative indexMSCI China All Shares TR GBP
Daily
0.03m
0.15m
GG00B45L2K95
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.