479.29p0.11p (0.0002%)514 Jan 2025
Last Price479.29pDay Change0.11p (0.0002%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassIncYield2.99%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.16%Annual Management Charge0.00%
ISINGB00B2R83B20

Fund Objective

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.

Fund Managers

Morant Wright Management Ltd (Link)