AXA Framlington Japan Fund - Z Income
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.90%
NAV
210.60p
Ongoing charge
0.78%
Latest actual NAV date
28-03-2024
ISIN
GB00BRJZVR88
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 |
---|---|
Toyota Motor Corp | 5.17 |
Mitsubishi UFJ Financial Group Inc | 3.39 |
Tokyo Electron Ltd | 3.29 |
Hitachi Ltd | 3.29 |
Sony Group Corp | 3.00 |
Mitsui & Co Ltd | 2.84 |
Toyota Industries Corp | 2.54 |
Denso Corp | 2.31 |
Mitsubishi Electric Corp | 2.16 |
FUJIFILM Holdings Corp | 2.04 |
Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of Japanese listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
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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