3,767.38p24.58p (0.0065%)525 Apr 2025
Last Price3,767.38pDay Change24.58p (0.0065%)
Price Date25 Apr 2025Morningstar Rating5
Shares ClassAccYield0.77%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.51%Annual Management Charge0.00%
ISINGB00B74CQP79

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