Quick Stats

Last Price 126.10p Day Change -0.60p (-0.0048%)
Price Date 1 Dec 2023 Morningstar Rating 1
Shares Class Inc Yield 2.57 %
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 0.62% Annual Management Charge 0.00%

Fund Objective

The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. The Sub-fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The Sub-fund will be actively managed and will invest in companies of any size and in any sector.

Fund Managers

Baillie Gifford & Co Limited.