Chikara Japan Income & Growth GBPUHS Inc
Pricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.18%
NAV
£18.96
Ongoing charge
1%
Latest actual NAV date
28-03-2024
ISIN
IE00BKRC2Z78
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 31/01/2024 | % of assets |
---|---|
Sumitomo Mitsui Financial Group Inc | 6.21 |
Mitsubishi UFJ Financial Group Inc | 5.52 |
SoftBank Corp | 5.14 |
Tokio Marine Holdings Inc | 5.00 |
Shin-Etsu Chemical Co Ltd | 4.98 |
Hitachi Ltd | 3.83 |
ITOCHU Corp | 3.63 |
SBI Holdings Inc | 3.40 |
Nippon Telegraph & Telephone Corp | 3.29 |
Tokyo Electron Ltd | 2.84 |
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.
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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