AVI Japan Opportunity Trust plc (AJOT)

Category Japan Small/Mid-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

150.50p

Buy

152.00p

arrow-down-2.00p (-1.31%)

Discount/Premium

-0.79%

Estimated NAV

153.72p

Prices updated at 23 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide Shareholders with a total return in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a significant proportion of their market capitalisation held in cash, listed securities and/or realisable assets.

arrow-up0.17%
LSE

152.50
Launch date23 Oct 2018
152.64p - 150.50p
155.00p - 119.43p
153.72 as of 20 Dec 2024
Ongoing charge audited (%)1.5
1.51
0.07
1.14
292,747.57
136.37m
207.97m
100.54
Semi-Annually
£224.44m
£208.05m
-3.58
-3.21
-1.88
Fund comparative indexMSCI Japan Small Cap TR GBP
Daily
0.22m
0.30m
GB00BD6H5D36
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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