Quick Stats

Last Price £2.82 Day Change -£0.01 (-0.0019%)
Price Date 5 Dec 2023 Morningstar Rating
Shares Class Inc Yield 2.02 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.77% Annual Management Charge 0.00%

Fund Objective

To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.

Fund Managers

Lindsell Train Ltd