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

£113.33

Buy

£113.48

arrow-up£1.055 (+0.94%)

Prices updated at 18 Nov 2024, 16:37 GMT
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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.
FTSE All-Share
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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.
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.
112.56
31 Jul 2012
£113.61 - £112.45
£121.82 - £86.80
0.64
0.05
-
2,921.81
-
£122.64m
£122.64m
Physical Sample
Fund comparative indexMSCI Japan 100% Hdg NR GBP
IE00B7XYN974
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

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