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
£1.9201
£0.00 (+0.01%)
Fund Code
NPHCA
BXDZFG3
GB00BXDZFG30
Prices updated as at 02 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 the
Doing Business with FundsNetwork document, the FundsNetwork Client terms,
the Key Information Document/Technical Guide
and the fund information documents. Go to Charges & documents.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Thomas Smith, Chris Taylor |
2.1 | |
1.48 | |
Fund comparative index | TOPIX TR JPY |
Japan | |
- | |
0.87 | |
0.08 | |
0.00 | |
No | |
Fund provider | Liontrust Fund Partners LLP |
Share class launch date | 22 Jun 2015 |
£61.92m | |
- | |
1.22 | |
- | |
Annually |