391.30p0.90p (0.0023%)304 Nov 2024
Last Price391.30pDay Change0.90p (0.0023%)
Price Date04 Nov 2024Morningstar Rating3
Shares ClassAccYield1.73%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.83%Annual Management Charge0.00%
ISINGB0003371399

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd