1,624.00p22.00p (0.0135%)218 Jul 2025
Last Price1,624.00pDay Change22.00p (0.0135%)
Price Date18 Jul 2025Morningstar Rating2
Shares ClassIncYield1.14%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.64%Annual Management Charge0.00%
ISINGB0006010945

Fund Objective

The sub-Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The sub-fund will be actively managed and will invest in companies of any size and sector.

Fund Managers

Baillie Gifford & Co Limited.