Scottish Widows Japan Growth Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.3 | 5.8 | -5.2 | 15.6 | 10.2 |
![]() | +/-Cat | -7.5 | 3.5 | 2.1 | 3.5 | 4.0 |
![]() | +/-B’mrk | -6.0 | 3.5 | 0.7 | 2.2 | 2.9 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBX 187.20 | |
Day Change | 0.43% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0031904583 | |
Fund Size (Mil) 28/06/2024 | GBP 121.93 | |
Share Class Size (Mil) 14/07/2024 | GBP 2.96 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 28/03/2024 | 0.91% |
Investment Objective: Scottish Widows Japan Growth Fund A Acc |
To provide capital growth through investment in a broad portfolio of shares in Japanese companies. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index and this will involve investing in shares. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2012 | ||
Inception Date 01/11/1985 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows Japan Growth Fund A Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.19 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.64 |
![]() | ![]() | 2.87 |
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Scottish Widows Japan Growth Fund A Acc |