MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
| NAV2024-07-05 | Chg.-0.5387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9900GBX | -0.42% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-25 | Key Investor Information | 2024 | English | 209.57 KB |
| 2023-07-01 | Prospectus | 2023 | English | 1,069.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 177.28 KB |
| 2022-12-31 | Account statment | 2022 | English | 186.21 KB |
