Shares Magazine
£3.43£-0.00 (-0.0007%)13 Sep 2024
| Last Price | £3.43 | Day Change | £-0.00 (-0.0007%) |
|---|---|---|---|
| Price Date | 13 Sep 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.86% |
| 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 | 0.89% | Annual Management Charge | 0.00% |
| ISIN | GB00B7TRT705 | ||
Fund Objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations.
Fund Managers
Threadneedle Investment Services Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Endeavour Mining PLC | 1,836.00 | 10.54 |
| Ti Fluid Systems PLC | 145.80 | 7.36 |
| Fresnillo PLC | 568.00 | 5.67 |
| Watches Of Switzerland Group PLC | 392.00 | 5.26 |
| Molten Ventures PLC | 430.00 | 4.88 |
| Trustpilot Group PLC | 228.50 | 4.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sainsbury (J) PLC | 289.80 | -2.03 |
| Spire Healthcare Group PLC | 243.50 | -1.81 |
| Alfa Financial Software Holdings PLC | 211.50 | -1.63 |
| Diageo PLC | 2,470.00 | -1.44 |
| Tesco PLC | 364.50 | -1.22 |
| Senior PLC | 162.20 | -1.22 |
Risers/fallers data from previous trading day.