Quick Stats

Bid Price - Offer Price -
Mid Price GBX 161.56 Day Change GBX -0.15 (-0.09%)
Price Date 15 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 209,000,000.00
Launch Date 22/01/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BP8RYP09 Min TopUp (£) 250.00

Fund Objective

Aims to achieve long term capital growth by closely matching the performance of the MSCI Japan Index and to hold company shares that represent the benchmark index. It may use stock index futures to achieve the investment objective. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.

Fund Managers

Geode Capital Management