GLG Partners Japan Corealpha Professional C Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0119B50

Fund Type:

Unit Trust

281.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 2.80p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 1.00p
  • YTD %: 0.36%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 6.4%
Nomura Securities 6.3%
SEVEN & I HOLDINGS CO LTD 5.4%
Sumitomo Mitsui Financial 5.0%
Other 76.9%

Top 10 Holdings

Name % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 6.4%
Nomura Securities 6.3%
SEVEN & I HOLDINGS CO LTD 5.4%
Sumitomo Mitsui Financial 5.0%
Panasonic 4.5%
Nippon Telegr & Teleph 4.4%
MIZUHO FINANCIAL GROUP 4.1%
T&D HOLDINGS INC 3.9%
TAKEDA PHARMACEUTICAL CO 3.9%
RICOH CO 3.8%

Asset Allocation

No asset data available.

 

Price Info

Date 09-May-2025
NAV 281.30p
Currency GBP
Change 2.80p
% 1.01%
YTD change 1.00p
YTD % 0.36%

Fund Facts

Fund Inception 29/11/1999
Fund Manager Stephen Harker / Neil Edwards
TER 0.94 (31-May-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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