Link Morant Wright Japan B GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB0033010124

Fund Type:

OEIC

696.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -5.90p
  • Change %: -0.84%
  • Currency: GBP
  • YTD change: 34.19p
  • YTD %: 5.17%

Fund Objective

The objective is longer term capital growth.

Fund Details

Latest Price 696.04p 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 20-Jun-2025
NAV 696.04p
Currency GBP
Change -5.90p
% -0.84%
YTD change 34.19p
YTD % 5.17%

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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