Quick Stats

Last Price 220.45p Day Change 0.03p (0.0001%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 1.80 %
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 0.33% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period.The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.

Fund Managers

Janus Henderson Investors