391.30p0.90p (0.0023%)04 Nov 2024
Last Price | 391.30p | Day Change | 0.90p (0.0023%) |
---|---|---|---|
Price Date | 04 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.73% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
ISIN | GB0003371399 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,675.72 | 7.52 |
Lancashire Holdings Limited | 671.50 | 6.76 |
Jpmorgan American Investment Trust PLC | 1,063.72 | 5.53 |
Bank Of Georgia Group PLC | 4,610.00 | 5.49 |
Baillie Gifford Us Growth Trust PLC | 232.53 | 5.46 |
Intercontinental Hotels Group PLC | 9,000.00 | 5.21 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,359.50 | -7.58 |
Ceres Power Holdings PLC | 181.32 | -6.87 |
Fresnillo PLC | 689.00 | -5.29 |
Antofagasta PLC | 1,698.50 | -5.24 |
Ashmore Group PLC | 205.60 | -4.73 |
Smith & Nephew PLC | 922.68 | -4.50 |