Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C)
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
269.80p
-6.80p (-2.46%)
Fund Code
SGJCA
B0119B5
GB00B0119B50
Prices updated as at 25 Apr 2024
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. To achieve the objective, the Fund invests at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
2.03 | |
- | |
Annually | |
31 Jul 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Jun 2023 | 0.042682 | 2.253 |
01 Jun 2022 | 0.044003 | 2.047 |
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.