AVI Japan Opportunity Trust plc (AJOT)

Category Japan Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

128.50p

Buy

133.00p

arrow-up1.50p (+1.17%)

Discount/Premium

-4.78%

Estimated NAV

134.954p

Prices updated at 20 May 2024, 08:30 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide Shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.

FTSE All-Share

0.32%

LSE

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.

Annual charges

Product charges
	1.50
	1.51
	0.07
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Jan 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	30 Sep 2022
Semi-Annual Report	English	30 Jun 2022
Prospectus	English	06 Sep 2018

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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.