Waverton Asia Pacific Fund A Inc Nav


Buy/Sell Price  (as of 08/12/2016) £24.26   Day Change :  0.37%     Fund Code:  WVAPI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.37
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/10/2016£0.212200£26.150000
29/04/2016£0.147310£19.870000
30/10/2015£0.914220£19.490000
30/04/2015£0.014470£22.850000
31/10/2014£0.207260£20.270000
30/04/2014£0.016550£19.350000
31/10/2013£0.059440£20.405000
30/04/2013£0.009100£21.428000
31/10/2012£0.149430£17.656000
30/04/2012£0.099350£17.837000
28/10/2011£0.276030£17.161000
28/04/2011£0.082940£21.278000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£78.07million
Fund CodeWVAPI
ISINIE00B0NLMR01
SEDOLB0NLMR0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2005
Fund ManagerWilliam Hanbury
Manager Start Date01/04/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameWaverton Investment Funds PLC
Country of registrationIreland
Phone+44 20 74847484
Websitewww.waverton.co.uk
AddressWaverton Investment Funds PLC
1 North Wall Quay
Dublin
Ireland
Source: Morningstar


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