349.50p1.80p (0.0052%)14 Jan 2025
Last Price | 349.50p | Day Change | 1.80p (0.0052%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.72% |
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 | 0.14% | Annual Management Charge | 0.00% |
ISIN | GB00B52R6496 |
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
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 |
---|---|---|
Just Group PLC | 154.20 | 6.64 |
Ao World PLC | 100.00 | 4.38 |
Persimmon PLC | 1,164.46 | 4.53 |
Vistry Group PLC | 538.55 | 4.67 |
Hammerson PLC | 286.60 | 4.22 |
Mitchells & Butlers PLC | 237.50 | 4.17 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 462.60 | -1.78 |
Anglo American PLC | 2,430.50 | -1.68 |
Me Group International PLC | 186.40 | -1.48 |
Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
Bluefield Solar Income Fund Limited | 84.50 | -1.05 |
Antofagasta PLC | 1,674.28 | -0.87 |