189.85p-2.88p (-0.0152%)13 Jan 2025
Last Price | 189.85p | Day Change | -2.88p (-0.0152%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.95% |
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 | 0.10% | Annual Management Charge | 0.00% |
ISIN | GB00BP8RYP09 |
Fund Objective
The Fund aims to track the performance of the MSCI Japan (Net Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
Ip Group PLC | 50.90 | 3.67 |
Cmc Markets PLC | 240.00 | 3.45 |
Ithaca Energy PLC | 134.20 | 3.39 |
Ferrexpo PLC | 94.80 | 3.16 |
Moonpig Group PLC | 201.50 | 2.91 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 562.50 | -4.34 |
Watches Of Switzerland Group PLC | 484.80 | -3.71 |
Paypoint PLC | 671.00 | -3.59 |
International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
Fresnillo PLC | 644.50 | -3.52 |
Grafton Group PLC | 844.40 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.