T. Rowe Price Jap Eq CAcc9GBP
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.08%
NAV
£13.18
Ongoing charge
0.59%
Latest actual NAV date
28-03-2024
ISIN
GB00BF0S8W61
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 29/02/2024 | % of assets |
---|---|
Itochu | 4.58 |
Tokyo Electron | 4.05 |
Toyota Industries | 3.60 |
Shin-Etsu Chemical | 3.47 |
Tokio Marine Holdings Inc | 3.34 |
Nippon Telegraph & Telephone Corp | 3.02 |
Mitsubishi Ufj Financial | 2.89 |
Mitsui Fudosan | 2.88 |
Keyence Corp | 2.86 |
Hitachi Ltd | 2.75 |
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there.
Morningstar 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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