iShares Japan Equity Index (UK) D Acc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.81%
NAV
304.90p
Ongoing charge
0.08%
Latest actual NAV date
17-05-2024
ISIN
GB00B6QQ9X96
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.05 |
Mitsubishi UFJ Financial Group Inc | 2.45 |
Sony Group Corp | 2.25 |
Tokyo Electron Ltd | 2.15 |
Mitsubishi Corp | 1.91 |
Keyence Corp | 1.91 |
Hitachi Ltd | 1.80 |
Shin-Etsu Chemical Co Ltd | 1.64 |
Sumitomo Mitsui Financial Group Inc | 1.57 |
Mitsui & Co Ltd | 1.55 |
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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