BNY Mellon Jpn Sm Cp Eq Foc GBP W Acc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.72%
NAV
£2.38
Ongoing charge
0.89%
Latest actual NAV date
02-05-2024
ISIN
IE00BFLQGK31
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
ULVAC Inc | 5.43 |
Premium Group Co Ltd Ordinary Shares | 5.28 |
Rakuten Bank Ltd | 4.96 |
Techmatrix Corp | 4.91 |
Vector Inc | 4.80 |
Vision Inc | 4.64 |
Insource Co Ltd | 4.63 |
Sakata Inx Corp | 4.62 |
m-up holdings Inc | 4.50 |
Adeka Corp | 4.05 |
Investment objective
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange.
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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