AVI Japan Opportunity Trust plc (AJOT)

Category Japan Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

128.00p

Buy

129.00p

arrow-down-1.00p (-0.77%)

Discount/Premium

-4.61%

Estimated NAV

134.46p

Prices updated at 17 May 2024, 17:43 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide Shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	129.50
Launch date	23 Oct 2018
	128.68p - 126.50p
	134.00p - 103.75p
	134.46 as of 16 May 2024
Ongoing charge audited (%)	1.5
	1.51
	0.07
	1.28
	154,711.23
	140.30m
	180.29m
	103.92
	Semi-Annually
	£203.89m
	£187.32m
	-2.96
	-2.08
	-1.00
Fund comparative index	MSCI Japan Small Cap TR GBP
	Daily
	0.16m
	0.20m
	GB00BD6H5D36

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.