Liontrust Japan Equity Fund

Select share classes

Liontrust Japan Equity Fund C Acc GBP Hedged

Category Other Equity
This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price

£1.9532

arrow-down£-0.009 (-0.46%)

Fund Code

NPHCA

BXDZFG3

GB00BXDZFG30

Prices updated as at 22 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan.
Important documents: Please ensure that you have read theDoing Business with Fidelity document (incorporating the Fidelity Client Terms), the Key Information Document/Technical Guide
and the fund information documents. Go to Charges & documents.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerThomas Smith, Chris Taylor
2.1
1.48
Fund comparative indexTOPIX TR JPY
Japan
-
0.87
0.08
0.00
No
Fund providerLiontrust Fund Partners LLP
Share class launch date22 Jun 2015
£61.92m
-
1.22
-
Annually


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