Quick Stats

Last Price 296.69p Day Change -0.41p (-0.0014%)
Price Date 23 Apr 2024 Morningstar Rating 2
Shares Class Acc Yield 0.68 %
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). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there.

Fund Managers

abrdn Fund Managers Limited