Chikara Japan Income & Growth GBPUHS Inc
Pricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.11%
NAV
£21.899
Income frequency
Semi-annually
Ongoing charge
1.03%
Latest actual NAV date
02-04-2026
ISIN
IE00BKRC2Z78
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 4.92 |
| Mitsubishi Corp | 4.91 |
| Tokyo Electron Ltd | 4.24 |
| Mitsubishi UFJ Financial Group Inc | 4.20 |
| ITOCHU Corp | 4.09 |
| Tokio Marine Holdings Inc | 4.04 |
| Shin-Etsu Chemical Co Ltd | 4.04 |
| Fujikura Ltd | 3.77 |
| Chugai Pharmaceutical Co Ltd | 3.49 |
| SoftBank Corp | 3.34 |
Investment objective
The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
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
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