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
Sell

189.00p

Buy

190.50p

arrow-down-0.50p (-0.26%)

Discount/Premium

-3.54%

Estimated NAV

196.45p

Prices updated at 09 Oct 2024, 17:20 BST
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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-up0.68%
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.

Share price chart

Please note that past performance is not a reliable indicator of future returns.

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