Quick Stats

Last Price 3,339.94p Day Change -36.19p (-0.0108%)
Price Date 5 Dec 2023 Morningstar Rating 5
Shares Class Acc Yield 1.43 %
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 0.55% Annual Management Charge 0.00%

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

The Prudential Assurance Company Limited