AVI Japan Opportunity Trust plc (AJOT)

Category Japan Small/Mid-Cap Equity


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

125.00p

Buy

127.00p

arrow-down-3.00p (-2.32%)

Discount/Premium

-1.44%

Estimated NAV

131.39p

Prices updated at 19 Apr 2024, 16:35 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.

arrow-up0.15%
LSE

129.50
Launch date23 Oct 2018
128.50p - 125.00p
133.50p - 103.75p
131.39 as of 18 Apr 2024
Ongoing charge audited (%)1.5
1.51
0.06
1.32
121,703.57
140.30m
177.48m
103.95
Semi-Annually
£195.63m
£177.41m
-3.22
-2.08
-0.83
Fund comparative indexMSCI Japan Small Cap TR GBP
Daily
0.19m
0.23m
GB00BD6H5D36
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.