|Last Price||304.82p||Day Change||-0.48p (-0.0016%)|
|Price Date||4 Aug 2021||Morningstar Rating|
|Shares Class||Acc||Yield||0.65 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.87%||Annual Management Charge||0.00%|
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares).
Aberdeen Standard Fund Managers Limited
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