LF Ruffer Japanese C Acc
Pricing frequency
Weekly
Dealing cut off time
08:45
Type
OEIC
Yield
0.24%
NAV
0.05p
Ongoing charge
1.25%
Latest actual NAV date
Invalid date
ISIN
GB00B846SB60
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/06/2023 | % of assets |
|---|
Investment objective
To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. Capital invested is at risk and there is no guarantee that the objective will be achieved over any time period. To invest both directly and indirectly at least 70% of its total assets by value in equity or equity related securities of Japanese companies. These are companies that are listed or incorporated or domiciled in Japan. As part of the equity exposure, the Sub-fund may invest in Investment Trusts.
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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