Link Morant Wright Japan B GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB0033010124

Fund Type:

OEIC

671.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.60p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 9.33p
  • YTD %: 1.41%

Fund Objective

The objective is longer term capital growth.

Fund Details

Latest Price 671.18p IMA Sector Japan
Currency British Pound Launch Date 23/05/2003
Fund Size n/a Fund Manager Ed Pope
ISIN GB0033010124 Dividend 0.43p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 671.18p
Currency GBP
Change 2.60p
% 0.39%
YTD change 9.33p
YTD % 1.41%

Fund Facts

Fund Inception 23/05/2003
Fund Manager Ed Pope
TER 1.18 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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