Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
A Select 50 Fund - Fidelity insight
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 27 Sep 2021
Prices in GBX
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.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Fidelity insight
- Charges & documents
- Risk & rating
|31 Jul 2021|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|01 Jun 2021||0.032581||1.824|
|01 Jun 2020||0.040625||1.556|
|03 Jun 2019||0.038344||1.709|
|01 Jun 2018||0.031089||1.878|
|01 Jun 2017||0.02669||1.719|
|31 May 2016||0.016817||1.216|
Please note that past performance is not a reliable indicator of future returns.