3,145.21p54.12p (0.0172%)30 Dec 2024
Last Price | 3,145.21p | Day Change | 54.12p (0.0172%) |
---|---|---|---|
Price Date | 30 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.79% |
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 | 0.51% | Annual Management Charge | 0.00% |
ISIN | GB00B6Z42S01 |
Fund Objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in Japan. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,335.00 | 5.28 |
Wood Group (John) PLC | 64.70 | 2.21 |
Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
Tbc Bank Group PLC | 3,110.00 | 1.80 |
Chrysalis Investments Limited | 107.00 | 1.71 |
Sthree PLC | 281.50 | 1.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 107.60 | -4.78 |
Ocado Group PLC | 290.70 | -4.28 |
Hochschild Mining PLC | 207.00 | -3.04 |
Cmc Markets PLC | 247.50 | -2.94 |
Aston Martin Lagonda Global Holdings PLC | 102.70 | -2.93 |
Raspberry Pi Holdings PLC | 621.50 | -2.89 |