Japan class l ut - acc isin
Web11 apr. 2024 · Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation + Add to watchlist + Add to portfolio. ... ISIN: GB00B0CNH387: Manager & start date: Not Disclosed. 30 Sep 2013. Pricing frequency: Daily: ... Japan: 4.78%: United Kingdom: 4.46%: Other: Web29 mar. 2024 · ISIN: GB00BFF5BH82: Manager & start date: Dan Carter. 30 Jun 2016. Mitesh Patel. 01 Jan 2024. Pricing frequency: Daily: Fund size: 970.26m GBP As of Mar …
Japan class l ut - acc isin
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Web6 apr. 2024 · 0.13%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Web31 mar. 2024 · This is based upon a simulated/extended track record, using the track record of Jupiter Flexible Macro Fund L Acc (ISIN: GB00B5129B32), and is in accordance with …
Web6 apr. 2024 · The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark … WebSkriv ut . JPM China A-Share Opps A (acc) SEK Till fondlistan. Översikt; ... Asien exkl Japan 96,3% Övrigt 3,7% 2024-02-28 Landsfördelning Kina 96,3% Övrigt 3,7% Totalt är 92,3% av portföljens innehav genomlyst. ...
Web11 apr. 2024 · The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance … Web31 mar. 2024 · ISIN GB0001012268: Fund Size (Mil) 31/01/2016 GBP 1257.95: Share Class Size (Mil) 17/03/2014 ... St James's Place UK & General Progressive Acc: Related ESG. Proxy Voting: Where Does Your Fund ...
WebAcum 1 zi · iShares Japan Equity Index Fund (UK) Add to Compare. NAV as of 06/Apr/2024 GBP 0.94. 52 WK: 0.87 - 0.99. 1 Day NAV Change as of 06/Apr/2024 -0.01 (-0.89%) Please note, that on the 26th September 2024, this fund range changed its pricing method from dual pricing to single swing pricing, please click on this link for the …
Web31 mar. 2024 · Japan: ISIN GB00B0HZTZ55: Fund Size (Mil) 06/04/2024 GBP 951.08: Share Class Size (Mil) ... Investment Objective: Jupiter Japan Income Fund L Acc: do hurricane shutters keep water outWeb31 mar. 2024 · Asia-Pacific ex-Japan Equity: IA (formerly IMA) Sector Asia Pacific Excluding Japan: ISIN GB0002050218: Fund Size (Mil) 31/03/2024 GBP 1327.71: Share Class … fairlight saltdeanWebSJP Global Equity Unit Trust Class L. 229.1000 GBp. -0.8000 -0.35%. Add To Watchlist. Market Closed. As of 04/06/2024 EDT. do hurricanes affect disney worldWeb13 apr. 2024 · St. James's Place Global Value Unit trust Class L Acc + Add to watchlist + Add to ... ISIN: GB00B7MCBZ41: Manager & start date: Paul Boyne. 28 Apr 2014. … do hurricane names start over every yearWeb27 mar. 2024 · Jupiter Japan Income Fund L Acc + Add to watchlist + Add to portfolio. GB00B0HZTZ55:GBP. Jupiter Japan Income Fund L Acc ... ISIN: GB00B0HZTZ55: … do hurricanes hit australiaWebThe latest fund information for SJP Japan L Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. do hurricanes hit bermudaWeb31 mar. 2024 · Asia-Pacific ex-Japan Equity: IA (formerly IMA) Sector Asia Pacific Excluding Japan: ISIN GB00B849FB47: Fund Size (Mil) 31/03/2024 GBP 1546.70: Share Class Size (Mil)- -Max Initial Charge -Ongoing ... do hurricanes happen in november