138.30p0.00p (0.0000%)06 Sep 2024
Last Price | 138.30p | Day Change | 0.00p (0.0000%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.07% |
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 | 0.64% | Annual Management Charge | 0.00% |
ISIN | GB00BYZJQG71 |
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.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 689.25 | 7.80 |
Babcock International Group PLC | 483.62 | 3.43 |
North Atlantic Smaller Companies Investment Trust PLC | 4,090.00 | 2.76 |
Auction Technology Group PLC | 379.65 | 2.75 |
Trainline PLC | 301.60 | 2.65 |
Pershing Square Holdings LTD | 3,573.97 | 2.35 |
Fallers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 569.10 | -5.84 |
Computacenter PLC | 2,472.00 | -4.48 |
Puretech Health PLC | 145.38 | -2.17 |
Supermarket Income Reit PLC | 74.84 | -1.66 |
Ocado Group PLC | 330.10 | -1.76 |
Workspace Group PLC | 633.00 | -1.25 |