GLG Japan CoreAlpha Fund Retail Acc

Select share classes

Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)

A Select 50 Fund - Fidelity insight
Category Japan Large-Cap Equity



star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

193.70p

arrow-down-0.90p (-0.46%)

Fund Code

SGJCA

B0119B5

GB00B0119B50

Prices updated as at 22 Sep 2021
|
Prices in GBX

Investment objective
The investment objective of the Fund is to provide capital growth by outperforming (net of fees) each of (i) TOPIX Total Return Index and (ii) the Russell/Nomura Large Cap Value Total Return Index, both converted to sterling, in a rolling five year period.

Annual charges

Product charges
0.90
0.19
No
-
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Apr 2021pdf
Key information document 17 Feb 2021pdf
Annual Reports 30 Nov 2020pdf
Interim Short Report 30 Nov 2020pdf
Annual Short Report 31 May 2020pdf
Please note that service charges will also apply. Read more about our fees.

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.