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
135.00p
Buy
136.50p
-1.00p (-0.73%)
Discount/Premium
-4.75%
Estimated NAV
143.57p
Prices updated at 21 Aug 2024, 16:04 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.50 | |
1.51 | |
0.07 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Jan 2024 |
Annual Report | English | 31 Dec 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 30 Sep 2022 |
Prospectus | English | 06 Sep 2018 |