LSE - Delayed Quote GBP

Japan Fund A - Acc Shares (0P00000D8B.L)

6.95
+0.06
+(0.86%)
At close: May 27 at 9:00:00 PM GMT+1
Loading Chart for 0P00000D8B.L
  • Previous Close 6.89
  • YTD Return 4.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 424.17M
  • Beta (5Y Monthly) 0.76
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 60.10%
  • Last Dividend --
  • Inception Date Oct 15, 2012

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

424.17M

Net Assets

2012-10-15

Inception Date

Performance Overview: 0P00000D8B.L

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Trailing returns as of 5/29/2025.

YTD Return

0P00000D8B.L
4.30%
Category
0.00%
 

1-Year Return

0P00000D8B.L
3.45%
Category
0.00%
 

3-Year Return

0P00000D8B.L
9.08%
Category
0.00%
 

5-Year Return

0P00000D8B.L
10.84%
Category
0.00%
 

Holdings: 0P00000D8B.L

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Sector Weightings

Sector0P00000D8B.L
Industrials   32.29%
Technology   12.01%
Utilities   3.54%
Real Estate   2.35%
Energy   2.01%
Healthcare   0.58%

Recent News: 0P00000D8B.L

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Research Reports: 0P00000D8B.L

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