• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Nippon Active Value Fund PLC (NAVF)

ORD £0.01
Sell: 217.00p|Buy: 218.00p|Change: 1.00 (-0.46%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Management

Name of companyRising Sun Management Ltd
Phone-
Website-
AddressRising Sun House Denbigh Road,
Nannerch, Mold, Flintshire,
Mold CH7 5RH
United Kingdom

Managers

James Rosenwald21/02/2020
Gifford Combs21/02/2020
Kazutaka Mizuochi21/02/2020
Paul Davis21/02/2020
Directors

Fund structure

Share type# of Shares
Ordinary Share197.404m

Key information

Launch date21 Feb 2020
Financial year end31 Dec 2026
Next AGMJun 2027
NAV frequencyDAY
Dividend frequencyAnnual
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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.

© Copyright 2026 AJ Bell. All rights reserved.