Quick Stats

Last Price 354.90p Day Change -4.20p (-0.0118%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 0.63 %
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 0.95% Annual Management Charge 0.00%

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of medium and smaller sized Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan). The investment manager is not restricted in their choice of company by either size or industry. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Fund Managers

FIL Investment Services (UK) Ltd