|Last Price||415.52p||Day Change||0.44p (0.0011%)|
|Price Date||8 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||3.11 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.18%||Annual Management Charge||0.00%|
The objective of the Fund is to achieve income growth with the potential for 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.
Morant Wright Management Ltd (Link)
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