fund
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%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
| Sector | Japan |
|---|---|
| Structure | UNIT TRUST |
| Launched | November 2006 |
| Size | m |
| Yield | 1% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.12% |
| Ongoing Charges Figure | 0.12% |
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