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
136.75 | |
Launch date | 23 Oct 2018 |
137.74p - 134.50p | |
143.50p - 103.75p | |
143.57 as of 20 Aug 2024 | |
Ongoing charge audited (%) | 1.5 |
1.51 | |
0.07 | |
1.19 | |
223,226.78 | |
140.30m | |
191.86m | |
106.19 | |
Semi-Annually | |
£216.85m | |
£199.54m | |
-3.51 | |
-3.10 | |
-1.39 | |
Fund comparative index | MSCI Japan Small Cap TR GBP |
Daily | |
0.19m | |
0.23m | |
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.