Stt Strt AUT JPN Scrn(ex Cont&CW)Idx Eq
JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
-
NAV
£2.49
Ongoing charge
0.12%
Latest actual NAV date
26-04-2024
ISIN
GB00B0FR9X17
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.43 |
Tokyo Electron Ltd | 2.45 |
Mitsubishi UFJ Financial Group Inc | 2.45 |
Sony Group Corp | 2.26 |
Keyence Corp | 1.94 |
Mitsubishi Corp | 1.87 |
Shin-Etsu Chemical Co Ltd | 1.77 |
Hitachi Ltd | 1.75 |
Sumitomo Mitsui Financial Group Inc | 1.59 |
Mitsui & Co Ltd | 1.46 |
Investment objective
The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Japan equity market as represented by the FTSE Japan ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of withholding taxes (or its recognised replacement or equivalent).
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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