406.50p1.40p (0.0034%)214 Jul 2025
Last Price406.50pDay Change1.40p (0.0034%)
Price Date14 Jul 2025Morningstar Rating2
Shares ClassAccYield0.82%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.83%Annual Management Charge0.00%
ISINGB0003371399

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd