|Mid Price||GBX 87.33||Day Change||GBX +1.96 (2.29%)|
|Price Date||12 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Last Ex-Dividend Date||15 November 2018||Dividend Frequency||Semi-annually|
|Launch Date||16/02/2018||Standard Initial Charge||0.00%|
|Ongoing cost||0.45%||Annual Management Charge||0.30%|
The investment objective of the VT Japan Strategic Value is to provide long term capital and income growth by investing primarily in equities listed in Japan which are considered to be undervalued.