|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.74%||Annual Management Charge||0.00%|
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.
Janus Henderson Investors
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