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Man Asia (ex Japan) Eq Prfsnl C £Acc

Asia Pacific Excluding Japan

Price: 152.10p|Change: 1.90 (-1.23%)

Pricing frequency

Daily

Dealing cut off time

09:45

Type

OEIC

Yield

0.80%

NAV

152.10p

Income frequency

Ongoing charge

0.93%

Latest actual NAV date

02-04-2026

ISIN

GB00BMCMVT34

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	9.52
Samsung Electronics Co Ltd	8.36
SK Hynix Inc	6.92
Alibaba Group Holding Ltd Ordinary Shares	4.77
Tencent Holdings Ltd	3.64
Sun Hung Kai Properties Ltd	3.15
Asia Vital Components Co Ltd	3.00
Hong Kong Exchanges and Clearing Ltd	2.89
Hon Hai Precision Industry Co Ltd	2.82
United Kingdom of Great Britain and Northern Ireland 0%	2.75

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.23
Category	-
More...

Investment objective

The objective of the Fund is to provide capital growth (net of fees) over the medium to long-term (3 to 5 year rolling periods). The Fund seeks to achieve its objective by investing at least 80% of its assets in companies based in, or deriving a majority of their revenues from, Asian markets excluding Japanese markets across all market capitalisations.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.