GLG Japan CoreAlpha Fund Retail Acc

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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


arrow-up1.40p (+0.71%)

Fund Code




Prices updated as at 27 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.

Dividend information

Dividend information
31 Jul 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Jun 20210.0325811.824
01 Jun 20200.0406251.556
03 Jun 20190.0383441.709
01 Jun 20180.0310891.878
01 Jun 20170.026691.719
31 May 20160.0168171.216
Please note that past performance is not a reliable indicator of future returns.

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.