WS Zennor Japan Equity Income Fund B GBP Income
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2017
£-0.027 (-2.24%)
Fund Code
ZNJBI
BQRH5B1
GB00BQRH5B12
Prices updated as at 02 Apr 2025
|
Prices in GBP
Investment objective
The Sub-fund aims to provide income, with the potential for capital growth over any five-year period after all costs and charges have been taken. The Sub-fund will invest, directly and/or indirectly, at least 90% of the value of its assets in companies that are incorporated, domiciled, or listed in Japan. The Sub-fund may gain this exposure by investing directly in shares of such companies, through which the Sub-fund may also invest in Real Estate Investment Trusts (REITs), or other transferable securities (such as warrants and American Depositary Receipts), or indirectly through collective investment schemes.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | James Salter, David Mitchinson |
| 1.24 | |
| 1.05 | |
| Fund comparative index | IA Japan |
| Japan | |
| - | |
| 0.92 | |
| 0.27 | |
| 0.00 | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Zennor Asset Management LLP |
| Share class launch date | 24 Apr 2023 |
| £124.30m | |
| - | |
| - | |
| - | |
| Annually |
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.
