3,767.38p24.58p (0.0065%)25 Apr 2025
Last Price | 3,767.38p | Day Change | 24.58p (0.0065%) |
---|---|---|---|
Price Date | 25 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.77% |
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 | 0.51% | Annual Management Charge | 0.00% |
ISIN | GB00B74CQP79 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in Japan. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Deliveroo PLC | 171.80 | 17.19 |
Ferrexpo PLC | 59.20 | 7.25 |
Entain PLC | 629.29 | 6.99 |
Metro Bank Holdings PLC | 98.40 | 4.24 |
Aston Martin Lagonda Global Holdings PLC | 71.45 | 3.47 |
Dr. Martens PLC | 54.10 | 2.85 |
Fallers
Company | Price | % Chg |
---|---|---|
Mobico Group PLC | 33.46 | -3.91 |
Itv PLC | 78.10 | -3.34 |
Marks And Spencer Group PLC | 376.47 | -2.47 |
North Atlantic Smaller Companies Investment Trust PLC | 3,545.74 | -2.05 |
Asos PLC | 288.00 | -1.87 |
Raspberry Pi Holdings PLC | 414.50 | -1.59 |