Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D)
Category Uncategorised
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
319.50p
4.80p (+1.53%)
Fund Code
SGJCD
B3F4751
GB00B3F47512
Prices updated as at 13 May 2025
|
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
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.78 | |
| - | |
| Annually | |
| 03 Jun 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Jun 2024 | 0.0634 | 3.059 |
| 01 Jun 2023 | 0.0691 | 2.579 |
| 01 Jun 2022 | 0.070772 | 2.405 |
| 01 Jun 2021 | 0.055392 | 2.206 |
| 01 Jun 2020 | 0.068786 | 1.93 |
| 03 Jun 2019 | 0.068804 | 2.195 |
| 01 Jun 2018 | 0.060646 | 2.487 |
| 01 Jun 2017 | 0.053665 | 2.333 |
| 01 Jun 2016 | 0.037053 | 1.707 |
Please note that past performance is not a reliable indicator of future returns.
