|Last Price||264.80p||Day Change||-1.50p (-0.0057%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||2.01 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.75%||Annual Management Charge||0.00%|
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: FTSE Japan Index TR. The Fund is actively managed and aims to achieve its objectives by investing at least 95% in shares (also known as “equities”). Of the Fund’s direct investments: at least 80% (and typically at least 90%) will be in shares in a wide range of companies listed, at the time of purchase, in Japan; and a maximum of 20% will be in shares in companies listed, at the time of purchase, outside of Japan. The Fund invests in developed markets only.
Santander Asset Management UK Limited
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine