292.54p-0.29p (-0.0010%)410 Dec 2025
Last Price292.54pDay Change-0.29p (-0.0010%)
Price Date10 Dec 2025Morningstar Rating4
Shares ClassAccYield1.77%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.37%Annual Management Charge0.00%
ISINGB00B0LZBB16

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