Shares Magazine
Quick Stats
| Last Price | 457.52p | Day Change | 6.10p (0.0133%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.70 % |
| 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 | 1.17% | Annual Management Charge | 0.00% |
| ISIN | GB0033598060 | ||
Fund Objective
The investment objective of the fund is to achieve capital growth over any five year period after all costs and charges have been taken. The investment policy of the fund is to invest, directly and indirectly, at least 90% of its assets in the shares of companies that are listed or traded in and either incorporated or domiciled in Japan.
Fund Managers
Morant Wright Management Ltd (Link)
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