Liontrust Japan Equity Fund C Acc GBP Hedged

Category Other Equity

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

Last buy/sell price

£2.4183

arrow-down£-0.02 (-0.82%)

Fund Code

NPHCA

BXDZFG3

GB00BXDZFG30

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business 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.

Dividend information

Dividend information
	-
	0.78
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.01958	2.0538
02 Jan 2024	0.024604	1.5584
03 Jan 2023	0.023301	1.1998
04 Jan 2022	0.018325	1.2434
04 Jan 2021	0.010621	1.1167
02 Jan 2020	0.014011	1.035
02 Jan 2019	0.011487	0.8526
02 Jan 2018	0.0024	1.12
03 Jul 2017	0.005367	0.9629
03 Jan 2017	0.002235	0.8809
01 Jul 2016	0.00515	0.6779
04 Jan 2016	0.00361	0.8361

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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