189.85p-2.88p (-0.0152%)313 Jan 2025
Last Price189.85pDay Change-2.88p (-0.0152%)
Price Date13 Jan 2025Morningstar Rating3
Shares ClassIncYield1.95%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.10%Annual Management Charge0.00%
ISINGB00BP8RYP09

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