Nippon Active Value Fund plc (NAVF)

Category Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

184.00p

Buy

184.50p

arrow-down-1.25p (-0.67%)

Discount/Premium

-7.40%

Estimated NAV

199.25p

Prices updated at 28 Feb 2025, 17:15 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Company is to provide Shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies which that have the majority of their operations in, or revenue derived from, Japan , or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the Investment Adviser as being undervalued
FTSE All-Share
arrow-up0.46%
LSE
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.

Most recent dividend payment

0.016
Cash Dividend
18 Apr 2024
03 Apr 2024
19 Apr 2024
24 May 2024
Dividend cover1.16

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)20212022202320240123

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share202120222023202400.010.020.030.04

Income only yield data table

YearIncome only yield
20240.85
20230.99
20222.72
20211.46

Dividend per share data table

YearDividend per share
20240.0160
20230.0320
20220.0195
20210.0085


Important Information

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