Shares Magazine
Quick Stats
| Last Price | 248.73p | Day Change | 1.92p (0.0077%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.42 % |
| 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 | 0.74% | Annual Management Charge | 0.00% |
| ISIN | GB00B4JTJZ34 | ||
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
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