248.61p0.80p (0.0032%)330 Aug 2024
Last Price248.61pDay Change0.80p (0.0032%)
Price Date30 Aug 2024Morningstar Rating3
Shares ClassAccYield1.54%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.37%Annual Management Charge0.00%
ISINGB00B0LZBB16

Fund Objective

The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.

Fund Managers

Janus Henderson Investors