Shares Magazine
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% |
| ISIN | IE00B3MSSB95 | ||
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
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