138.30p0.00p (0.0000%)206 Sep 2024
Last Price138.30pDay Change0.00p (0.0000%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassIncYield2.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.64%Annual Management Charge0.00%
ISINGB00BYZJQG71

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.