AVI Japan Opportunity Trust plc (AJOT)
Category Japan Small/Mid-Cap Equity
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.
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
-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
152.50 | |
Launch date | 23 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 index | MSCI 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.