Quick Stats

Bid Price - Offer Price -
Mid Price GBX 144.64 Day Change GBX +0.41 (0.28%)
Price Date 21 Nov 2017 Crown Rating
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 23,360,300.00
Launch Date 06/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRJL8317 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in Japan.

Fund Managers

Quantitative Investments