Lindsell Train Japanese Eq B GBP Qut Dis
JapanPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.95%
NAV
£2.1872
Income frequency
Semi-annually
Ongoing charge
0.9%
Latest actual NAV date
02-04-2026
ISIN
IE00B7FGDC41
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Astellas Pharma Inc | 9.75 |
| Kao Corp | 9.34 |
| Nintendo Co Ltd | 7.25 |
| OBIC Business Consultants Co Ltd | 7.04 |
| Shiseido Co Ltd | 5.54 |
| Japan Exchange Group Inc | 4.99 |
| Sysmex Corp | 4.88 |
| Kirin Holdings Co Ltd | 4.80 |
| Pigeon Corp | 4.80 |
| Milbon Co Ltd | 4.78 |
Investment objective
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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