349.50p1.80p (0.0052%)314 Jan 2025
Last Price349.50pDay Change1.80p (0.0052%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield1.72%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.14%Annual Management Charge0.00%
ISINGB00B52R6496

Fund Objective

The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the Tokyo Stock Exchange. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index.

Fund Managers

Royal London Unit Trust Managers Ltd