Liontrust Japan Equity Fund C Acc GBP
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.7955
£-0.038 (-2.05%)
Fund Code
NPJCA
BXDZFF2
GB00BXDZFF23
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Thomas Smith, Chris Taylor |
| 1.92 | |
| 1.54 | |
| Fund comparative index | TOPIX TR JPY |
| Japan | |
| - | |
| 0.87 | |
| 0.08 | |
| 0.00 | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 22 Jun 2015 |
| £57.55m | |
| - | |
| 1.81 | |
| - | |
| Annually |
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.
