564.39p3.94p (0.0070%)319 May 2025
Last Price564.39pDay Change3.94p (0.0070%)
Price Date19 May 2025Morningstar Rating3
Shares ClassIncYield1.23%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.16%Annual Management Charge0.00%
ISINGB0033598060

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)