Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.30 Day Change GBX +1.60 (0.91%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.44 %
Total Expense Ratio 0.00 Fund Size 174,620,167.00
Launch Date 01/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8HVPC86 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund's investment objective is to achieve capital growth through participation in the growth of the Japanese economy

Fund Managers

Schroder Investment Management
Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.