Fund Prices
Far Eastern Exempt Fund
SEDOL Number 43472 Fund Number 16 Tax Exempt
Tax exempt fund with investments based in the Far East.
| price data at most recent available valuation date 08/01/2025 | |
|---|---|
| Bid Price | 5.3658 |
| Offer Price | 5.6482 |
| Change on last valuation | +0.57% ▲ |
Please note the figures shown are the most up to date for the fund. Engage mutual works on a forward pricing basis. A forward price is the price calculated at the next valuation point after Engage has received and accepted your instruction to buy or sell units. | |
Historic price dataTo view historic price data select a date below and submit. If the date you choose is not a valuation date the information will be based on the most recent valuation date prior to this. For this fund the information we hold online goes back to 17/06/1992. For any other information on this fund please call us on 0800 169 4321. | |
 Download historic price data in HTML | |
Prices explained
- offer price:
- the price you pay for units.
- bid price:
- the price your units are valued at when you cash them in. Please note: when you cash in, the amount you receive will be based on the bid price on the next valuation date.
tax exempt
Growth within the fund is exempt from UK taxation. If a plan linked to the fund is closed within ten years, some personal UK income tax may be payable or any age allowance may be affected if the final value exceeds the total premiums paid.
Your investment
The value of investments linked to these funds can fall as well as rise and you could get back less than you have paid in.
The sterling value of any overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations.
This fund achieves its investment objective by investing in a combination of Invesco Asian Fund (UK) and Invesco Responsible Japanese Equity Value Discovery Fund (UK). Click on the fund name for further information on how each underlying fund is invested, its objectives, past performance and charges.