Man GLG Jpn CoreAlpha Eq I H GBP Dist
Pricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
1.85%
NAV
£236.68
Ongoing charge
0.96%
Latest actual NAV date
02-05-2024
ISIN
IE00BJ3VGM63
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 |
---|---|
Mitsubishi Estate Co Ltd | 4.64 |
Sumitomo Mitsui Trust Holdings Inc | 4.59 |
Mizuho Financial Group Inc | 4.51 |
Seven & i Holdings Co Ltd | 4.13 |
Nomura Holdings Inc | 4.02 |
SoftBank Group Corp | 3.92 |
Nissan Motor Co Ltd | 3.79 |
Japan Post Holdings Co Ltd | 3.45 |
Dai-ichi Life Holdings Inc | 3.28 |
Sony Group Corp | 2.96 |
Investment objective
The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, and (iv) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.
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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