No results
At a glance

At a glance performance and information

Trading update:

Opening price:

N/A

Previous close:

N/A

Day High / Low:

N/A - N/A

52 week High / Low:

N/A - N/A

Volume:

N/A

Fundamentals:

Market capitalisation:

N/A

Total assets:

465,758,300

Published NAV:

296.75

Premium + / Discount – (%):

-10.36%

Gross gearing:

14.01%

Dividends:

Last dividend:

N/A 3.2 (21/03/2022)

Dividend yield:

2.93%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

N/A 3.2 (21/03/2022)

Dividend yield:

2.93%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2022 3.2 21-Mar-22 24-Feb-22 N/A
3 02-Feb-22 06-Jan-22 N/A
31-Dec-2020 3.8 09-Dec-20 12-Nov-20 N/A
31-Dec-2019 3.8 11-Dec-19 14-Nov-19 N/A
31-Dec-2018 3.4 22-Jan-19 20-Dec-18 N/A
31-Dec-2017 3.2 07-Dec-17 02-Nov-17 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.10%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

2.93%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Affle (india) ltd 4.20%
Park systems corp 4.00%
Nam long investment corp 3.70%
Pacific basin shipping ltd 3.50%
Aem hldgs ltd 3.30%
M.p. evans 3.20%
Fpt securities jsc 2.80%
Dah sing financial holdings limited 2.80%
Cyient ltd 2.70%
Momo.com inc 2.70%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
India 16.60%
Taiwan 11.50%
Indonesia 8.50%
Malaysia 7.30%
Thailand 7.20%
Hong Kong 7.20%
Singapore 6.70%
Vietnam 6.50%
Korea 5.90%
China 4.60%