£3.72-£0.09 (-0.0244%)013 Jan 2025
Last Price£3.72Day Change-£0.09 (-0.0244%)
Price Date13 Jan 2025Morningstar Rating0
Shares ClassAccYield0.35%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.76%Annual Management Charge0.00%
ISINGB00BNBS8767

Fund Objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of Japanese companies. The Fund typically invests in shares of around 30 – 60 companies of any size, industry or market capitalisation.

Fund Managers

Franklin Templeton Fund Management Ltd