Quick Stats

Bid Price - Offer Price -
Mid Price GBX 70.42 Day Change GBX -0.61 (-0.86%)
Price Date 21 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.11 %
Total Expense Ratio 0.00 Fund Size 328,900,000.00
Launch Date 16/11/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B8FFQ521 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund invests predominantly in the shares of companies listed on the Japanese stock markets and it is actively managed. Please note that the Japanese equity exposure in this fund is currently managed by Sumitomo Mitsui Trust Bank, one of Japan's leading domestic equity managers.

Fund Managers

Sumitomo Mitsui Trust