1,624.00p22.00p (0.0135%)18 Jul 2025
Last Price | 1,624.00p | Day Change | 22.00p (0.0135%) |
---|---|---|---|
Price Date | 18 Jul 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.14% |
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 | 0.64% | Annual Management Charge | 0.00% |
ISIN | GB0006010945 |
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.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ocado Group PLC | 311.00 | 11.47 |
Asos PLC | 337.50 | 6.13 |
Burberry Group PLC | 1,317.50 | 5.57 |
Rhi Magnesita N.V. | 3,020.00 | 4.86 |
Pennon Group PLC | 516.00 | 4.50 |
Senior PLC | 195.80 | 4.26 |
Fallers
Company | Price | % Chg |
---|---|---|
Gsk PLC | 1,348.00 | -4.60 |
Bridgepoint Group PLC | 341.00 | -3.89 |
Sdcl Efficiency Income Trust PLC | 55.20 | -3.16 |
Softcat PLC | 1,626.00 | -2.87 |
Mondi PLC | 1,134.50 | -2.83 |
Bloomsbury Publishing PLC | 515.00 | -2.46 |
Risers/fallers data from previous trading day.