Schroder AsiaPacific Fund plc (SDP)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

501.00p

Buy

502.00p

arrow-down-5.8696p (-1.16%)

Discount/Premium

-11.79%

Estimated NAV

574.76p

Prices updated at 25 Apr 2024, 15:00 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.

FTSE All-Share

-0.09%

LSE

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.

	507.00
Launch date	14 Nov 1995
	507.00p - 501.00p
	513.34p - 456.00p
	574.76 as of 24 Apr 2024
Ongoing charge audited (%)	0.86
	0.86
	0.15
	2.10
	251,878.90
	150.67m
	763.92m
	103.77
	Annually
	£898.18m
	£860.39m
	-11.37
	-11.45
	-10.57
Fund comparative index	MSCI AC Asia Ex Japan NR GBP
	Daily
	0.19m
	0.93m
	GB0007918872

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.