Schroder Asian Total Return Inv. Company (ATR)
Category Asia-Pacific ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
442.00p
Buy
453.00p
1.351p (+0.30%)
Discount/Premium
-7.18%
Estimated NAV
480.496p
Prices updated at 09 May 2024, 12:42 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
446.00 | |
Launch date | 26 Nov 1987 |
453.00p - 441.00p | |
464.00p - 382.00p | |
479.94 as of 07 May 2024 | |
Ongoing charge audited (%) | 0.87 |
0.87 | |
0.31 | |
2.41 | |
169,759.41 | |
95.80m | |
427.25m | |
106.61 | |
Annually | |
£482.71m | |
£456.91m | |
-6.51 | |
-6.07 | |
-3.91 | |
Fund comparative index | MSCI AC Asia Pac Ex JPN NR GBP |
Daily | |
0.15m | |
0.62m | |
GB0008710799 |
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.