Quick Stats

Bid Price GBX 51.69 Offer Price GBX 54.55
Mid Price - Day Change GBX -0.03 (-0.06%)
Price Date 14 Apr 2014 Crown Rating 2
Shares Class Inc. Yield 0.84 %
Total Expense Ratio 0.82 Fund Size 22,500,000.00
Launch Date 01/05/1985 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.82
ISIN GB0001301893 Min TopUp (£) 250.00

Fund Objective

To achieve long-term capital growth by investing primarily in securities of companies quoted in Japan with the power to invest up to 15% of the fund in other parts of the Pacific region. The fund was moved to a passively managed basis from 27 July 2009. The fund's performance history prior to this date reflects the time the fund was actively managed.

Fund Managers

State Street Passive Team