UK Prices

The products listed below may only be available to certain investors depending on the region in which you reside. Therefore please satisfy yourself that you are eligible to invest in the product that you are interested in by consulting the relevant literature page.

FundShare type & classDateGBP (pence)YieldZWG (GBP) - German investors onlyADDI (GBP) - German investors onlyPrice history
First State Asia Pacific FundA GBP Accumulation21 May 2013880.090.12%0.027700.2885748
A GBP Income21 May 2013161.270.14%0.005100.0019676
First State Asia Pacific Leaders FundA GBP Accumulation21 May 2013448.580.25%0.000000.1239563
A GBP Income21 May 2013157.150.19%0.000000.0018144
First State Asia Pacific Sustainability FundA GBP Accumulation21 May 2013309.020.15%0.000000.0720531
First State Asian Property Securities FundA GBP Accumulation21 May 2013154.342.49%0.000000.0850530
A GBP Income21 May 2013129.842.49%0.000000.0005194
First State Emerging Markets Bond FundA Hedged GBP Accumulation21 May 2013117.934.12%0.047600.0000000
A Hedged GBP Income21 May 2013112.584.12%0.047200.0000000
First State Global Agribusiness FundA GBP Accumulation21 May 2013136.940.00%0.000000.0000000
First State Global Emerging Markets FundA GBP Accumulation21 May 2013640.430.04%0.000000.2454424
First State Global Emerging Markets Leaders FundA GBP Accumulation21 May 2013439.520.27%0.000000.0817330
First State Global Emerging Markets Sustainability FundA GBP Accumulation21 May 2013234.770.07%0.000000.0429867
First State Global Listed Infrastructure FundA GBP Accumulation21 May 2013152.482.96%0.000000.0770232
A GBP Income21 May 2013127.872.95%0.000000.0014964
First State Global Opportunities FundA GBP Accumulation21 May 2013272.340.00%0.000000.0474094
First State Global Property Securities FundA GBP Accumulation21 May 2013156.482.74%0.000000.0652229
A GBP Income21 May 2013128.992.74%0.000000.0012328
First State Global Resources FundA GBP Accumulation21 May 2013278.370.39%0.000000.0200217
First State Greater China Growth FundA GBP Accumulation21 May 2013495.710.25%0.028700.1293474
First State Indian Subcontinent FundA GBP Accumulation21 May 2013230.720.00%0.000000.0011321
First State Latin America FundA GBP Accumulation21 May 2013244.740.22%0.000000.0731117
First State WorldWide Equity FundA GBP Accumulation21 May 2013122.650.00%0.000000.0000000
A GBP Income21 May 2013124.650.00%0.000000.0091898
First State Worldwide Sustainability FundA GBP Accumulation21 May 2013122.580.10%0.000000.0000000
A GBP Income21 May 2013118.860.27%0.000000.0000000

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields.

Information for Swiss investors

Historical ADDI Figures









Warning: Only the following investment funds have been authorised by the Swiss Federal Banking Commission as foreign investment funds pursuant to Article 45 of the Swiss Investment Funds Act of 18 March 1994: First State Asia Pacific Fund, First State Asia Pacific Leaders Fund, First State Asia Pacific Sustainability Fund, First State Asian Property Securities Fund, First State Emerging Markets Bond Fund, First State Global Agribusiness Fund, First State Global Emerging Markets Fund, First State Global Emerging Markets Leaders Fund, First State Global Emerging Markets Sustainability Fund, First State Global Listed Infrastructure Fund, First State Global Opportunities Fund, First State Global Property Securities Fund, First State Global Resources Fund, First State Greater China Growth Fund, First State Indian Subcontinent Fund, First State Latin America Fund, First State Worldwide Equity Fund. Accordingly, the other investment products mentioned on this website may not be offered or distributed in or from Switzerland on the basis of a public solicitation, as such term is defined under the current practice of the Swiss Federal Banking Commission. Furthermore, the attention of the investors is drawn to the fact that products presented here are not subject to the supervision of the Swiss Federal Banking Commission and investors cannot invoke the protection conferred under the Investment Funds Act.