406.50p1.40p (0.0034%)14 Jul 2025
Last Price | 406.50p | Day Change | 1.40p (0.0034%) |
---|---|---|---|
Price Date | 14 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.82% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
ISIN | GB0003371399 |
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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 508.50 | 4.07 |
Dowlais Group PLC | 71.30 | 3.71 |
Just Group PLC | 129.00 | 3.20 |
Hochschild Mining PLC | 288.60 | 2.85 |
Hicl Infrastructure PLC | 123.20 | 2.67 |
Baltic Classifieds Group PLC | 371.50 | 2.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Paypoint PLC | 780.00 | -5.34 |
Auction Technology Group PLC | 470.50 | -4.95 |
Spirax Group PLC | 6,020.00 | -2.59 |
Bytes Technology Group PLC | 320.80 | -2.43 |
Watches Of Switzerland Group PLC | 355.20 | -2.31 |
Rhi Magnesita N.V. | 2,990.00 | -2.29 |