Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A)

Category Japan Large-Cap Equity

Last buy/sell price

228.70p

arrow-up4.00p (+1.78%)

Fund Code

B011993

GB00B0119933

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

The investment objective of the Fund is to provide capital growth by outperforming (net of fees) each of (i) TOPIX Total Return Index and (ii) the Russell/Nomura Large Cap Value Total Return Index, both converted to sterling, in a rolling five year period. To achieve the objective, the Fund invests at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan.

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.

Annual charges

Product charges
	1.65
	0.23
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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