abrdn Japan Equity Enhanced Index Fund B Acc

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

192.27p

arrow-up0.74p (+0.39%)

Fund Code

ABJEA

BRJL831

GB00BRJL8317

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nick Millington, Anthony D Silva
	201.75
	171.04
Fund comparative index	MSCI Japan NR GBP
	Japan
	-
	0.26
	0.01
	0.00
	Japan Large-Cap Equity
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	06 Mar 2015
	£105.55m
	-
	1.90
	-
	Semi-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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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