Quick Stats

Last Price 519.81p Day Change -0.47p (-0.0009%)
Price Date 12 Jul 2024 Morningstar Rating 4
Shares Class Inc Yield 1.36 %
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)