|Bid Price||GBX 7,239.12||Offer Price||GBX 7,259.71|
|Mid Price||-||Day Change||GBX -22.98 (-0.32%)|
|Price Date||16 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||30,379,875.62|
|Launch Date||31/08/1986||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0096665442||Min TopUp (£)||100.00|
The Fund aims to provide long-term capital growth by investing mainly in common stocks and convertible securities issued by companies incorporated in Japan.
Oisin Crawley is a portfolio manager and Director of BlackRock, Inc. since 2014; Partner at TT International from 2009 to 2013,joined TT International in 2005. Prior to joining TT International, he worked as Equity Research Analyst at Morgan Stanley & Co. from 2001 to 2005.