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STATE STREET AUT JAPAN SCREENED (EX CONTROVERSIES AND CW) INDEX EQUITY

PRICE (INC)

-

PRICE (ACC)

228.1p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.12%

ONGOING CHARGE

0.12%

YIELD

1%

1 YEAR
10.75%
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Prices as at 28 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Japan equity market as represented by the FTSE Japan ex Controversies ex CW Index, net of withholding taxes (or its recognised replacement or equivalent).

Fund summary

SectorJapan
StructureUNIT TRUST
LaunchedNovember 2006
Sizem
Yield1%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.12%
Ongoing Charges Figure0.12%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning