|Last Price||126.10p||Day Change||-0.60p (-0.0048%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||2.57 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.62%||Annual Management Charge||0.00%|
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.
Baillie Gifford & Co Limited.
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