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SVS BambuBlack Asia Inc&Gr B

Asia Pacific Including Japan
Price: 185.20p|Change: 0.40 (-0.22%)

Pricing frequency 

Daily


Dealing cut off time 

10:45


Type 

Unit Trust


Yield 

1.95%


NAV 

185.20p


Ongoing charge 

0.79%


Latest actual NAV date 

28-03-2024


ISIN 

GB00B4NXPJ75


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.22
Category-
More...

Investment objective

The investment objective of the Trust is to achieve income and capital growth over the long term (5-7 years). The Trust is actively managed and invests at least 80% of its assets in companies that are incorporated in or listed on exchanges in the Far East and Pacific Basin region, including Japan, Australia and India, or have significant business operations in this region. The Trust invests in companies of any market capitalisation and in any industry or economic sector.

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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