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FTGF WA Asian Opps PR GBP Dis(M)

Price: £104.10|Change: 0.24 (-0.23%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (02/05/2024)
Fund size (mil)197 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %54.52
Total number of equity holdings0
Total number of bond holdings33
Holdings 31/03/2024% of assets
Malaysia (Government Of) 4.642%9.17
Thailand (Kingdom Of) 3.3%7.74
Agricultural Development Bank of China 4.65%6.86
China (People's Republic Of) 3.6%5.85
Philippines (Republic Of) 6.25%5.26
China (People's Republic Of) 3.12%4.30
Indonesia (Republic of) 6.875%4.15
The Republic of Korea 3.375%4.06
QNB Finance Ltd 6.9%3.63
The Republic of Korea 1.375%3.50