MI Somerset Asia Income Fd.I GBX Dis/ GB00B7BZB324 /
| NAV2024-05-08 | Chg.-0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5674GBX | -0.02% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-29 | Key Investor Information | 2023 | English | 202.39 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 |
