MI Somerset Asia Income I Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.86%
NAV
140.28p
Ongoing charge
1.02%
Latest actual NAV date
26-04-2024
ISIN
GB00B7BZB324
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Lotes Co Ltd | 5.39 |
Taiwan Semiconductor Manufacturing Co Ltd | 4.84 |
ASE Technology Holding Co Ltd | 4.50 |
Samsung Electronics Co Ltd | 3.87 |
HCL Technologies Ltd | 3.36 |
KB Financial Group Inc | 3.28 |
CNOOC Ltd | 3.12 |
Wistron Corp | 3.10 |
Lg Chem Ltd-Preference | 2.97 |
Transurban Group | 2.63 |
Investment objective
The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). The Fund is actively managed and will invest in companies which are incorporated, domiciled, listed or conduct significant business in the Asia Pacific region (excluding Japan). The Fund will typically invest at least 90% (minimum 80%) in equities or equity related derivatives, but may also invest in collective investment schemes (up to 10% of Fund assets) which may be collective investment schemes managed by the Manager or by third party managers, corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. Exposure to the companies will typically be direct but the Fund may also have limited indirect exposure (through derivatives).
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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