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Live UK pricing:

Schroder Asian Total Return Investment Company PLC (ATR)

ORD 5P
Sell: 722.00p|Buy: 728.00p|Change: 32.00 (4.60%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Management

Name of companySchroder Investment Management Limited
Phone0800 718 777
Website-
Address1 London Wall Place
-
London EC2Y 5AU
United Kingdom

Managers

Robin Parbrook15/03/2013
Lee King Fuei15/03/2013
Directors

Fund structure

Share type# of Shares
Ordinary Share92.287m

Key information

Launch date26 Nov 1987
Financial year end31 Dec 2026
Next AGMApr 2027
NAV frequencyDAY
Dividend frequencyAnnual
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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.

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