1,940.00p-21.00p (-0.0108%)27 Jan 2025
Last Price | 1,940.00p | Day Change | -21.00p (-0.0108%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.05% |
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 | 0.64% | Annual Management Charge | 0.00% |
ISIN | GB0006011133 |
Fund Objective
The sub-Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The sub-fund will be actively managed and will invest in companies of any size and sector.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Pets AT Home Group PLC | 223.45 | 6.20 |
Oxford Nanopore Technologies PLC | 145.20 | 5.83 |
Computacenter PLC | 2,234.00 | 5.78 |
Barr (A.G.) PLC | 616.00 | 5.66 |
Spirax Group PLC | 8,000.00 | 4.23 |
Jd Sports Fashion PLC | 84.74 | 4.13 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 273.00 | -4.21 |
Softcat PLC | 1,478.00 | -2.89 |
Burberry Group PLC | 1,104.50 | -2.52 |
Beazley PLC | 817.00 | -1.86 |
Smiths Group PLC | 1,849.28 | -1.79 |
Rs Group PLC | 661.50 | -1.71 |