iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (IJPH)

Category Other Equity


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

£112.07

Buy

£112.24

arrow-down£-0.615 (-0.55%)

Prices updated at 29 Nov 2024, 14:18 GMT
| Prices minimum 15 mins delay
|
Prices in GBP

Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 100% Hedged to GBP Net TR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Japan TR Index (which make up the equity component of the MSCI Japan 100% Hedged to GBP Net TR Index) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI Japan 100% Hedged to GBP Net TR Index, this Fund’s Benchmark Index.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
0.64
0.05
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 20 Nov 2024pdf
Annual Reports 31 May 2024pdf
Interim Short Report 31 May 2024pdf
Key Information Document / Technical Guide 29 Jan 2024pdf
Annual Short Report 30 Nov 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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