Quick Stats

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
Sector Japan Fund Size 28,611,194.80
Launch Date 16/02/2018 Standard Initial Charge 0.00%
Ongoing cost 0.45% Annual Management Charge 0.30%
ISIN GB00BF4X3R73 Sedol BF4X3R7

Fund Objective

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.