Quick Stats

Last Price 304.82p Day Change -0.48p (-0.0016%)
Price Date 4 Aug 2021 Morningstar Rating 3
Shares Class Acc Yield 0.65 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.87% Annual Management Charge 0.00%
ISIN GB0004521737

Fund Objective

To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares).

Fund Managers

Aberdeen Standard Fund Managers Limited