277.82p1.13p (0.0041%)14 Jan 2025
Last Price | 277.82p | Day Change | 1.13p (0.0041%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.32% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.69% | 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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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,694.00 | 18.96 |
Currys PLC | 91.50 | 11.59 |
Vistry Group PLC | 575.00 | 11.76 |
Ashmore Group PLC | 157.10 | 6.94 |
Bellway PLC | 2,338.00 | 6.37 |
Workspace Group PLC | 459.50 | 6.24 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 99.35 | -1.83 |
Oxford Nanopore Technologies PLC | 139.10 | -1.63 |
Imperial Brands PLC | 2,560.98 | -1.31 |
Endeavour Mining PLC | 1,501.00 | -0.79 |
Rentokil Initial PLC | 373.80 | -0.98 |
Edinburgh Worldwide Investment Trust PLC | 193.80 | -1.02 |