abrdn Japanese Equity Fund I Acc

Category Japan Large-Cap Equity

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

Last buy/sell price

298.75p

arrow-up0.31p (+0.10%)

Fund Code

ABJGA

0452173

GB0004521737

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Chern-Yeh Kwok, Yuki Meyer
	315.8
	265.49
Fund comparative index	MSCI Japan +3% NR GBP
	Japan
	0.10
	0.87
	0.06
	0.00
	Japan Large-Cap Equity
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	28 Jan 2000
	£99.01m
	-
	0.71
	-
	Annually

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

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