GS Japan Equity R Inc GBP Snap
JapanPricing frequency
Daily
Dealing cut off time
11:45
Type
SICAV
Yield
0.56%
NAV
£28.94
Ongoing charge
0.82%
Latest actual NAV date
19-04-2024
ISIN
LU0858289597
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 |
---|---|
Toyota Motor Corp | 5.96 |
Mitsubishi UFJ Financial Group Inc | 4.23 |
Sony Group Corp | 3.97 |
Hitachi Ltd | 2.78 |
ORIX Corp | 2.63 |
Keyence Corp | 2.51 |
ITOCHU Corp | 2.44 |
Shin-Etsu Chemical Co Ltd | 2.32 |
Daiichi Sankyo Co Ltd | 2.23 |
Sumitomo Corp | 2.09 |
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Japanese companies.
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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