Quick Stats

Bid Price - Offer Price -
Mid Price GBX 457.07 Day Change GBX +1.52 (0.33%)
Price Date 23 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 2.07 %
Total Expense Ratio 1.41 Fund Size 531,304,315.99
Launch Date 29/09/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.41
ISIN GB00B42MKS95 Min TopUp (£) 0.00

Fund Objective

To achieve longer term income growth whilst preserving and growing the capital value through diversified investment in Japanese equities and related instruments (convertible bonds and warrant bonds). There may be times in light of adverse conditions when the investment manager will wish to hold positions in collective investment schemes, money market instruments and warrants.