MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
| NAV29/07/2024 | Chg.+0.2303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7480GBX | +0.19% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/01/2024 | Key Investor Information | 2024 | English | 209.57 KB |
| 01/07/2023 | Prospectus | 2023 | English | 1,069.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 177.28 KB |
| 31/12/2022 | Account statment | 2022 | English | 186.21 KB |
