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Jupiter Japan Income Inclusive - Income (GBP)

Sell:87.18p Buy:87.18p Change: 0.39p (0.45%)
Prices as at 23 April 2019
Sell:87.18p
Buy:87.18p
Change: 0.39p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 April 2019
Sell:87.18p
Buy:87.18p
Change: 0.39p (0.45%)
Prices as at 23 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.74%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.99%)
Class I - Accumulation (GBP) (Net ongoing charge 0.99%)
Class I - Income (GBP) (Net ongoing charge 0.99%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Dan Carter
Fund launch date: 15 September 2005
Launch price: £0.50
Sector: Japan
Fund size: £391 million
Number of holdings: 40
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/04/14 to 23/04/15 23/04/15 to 23/04/16 23/04/16 to 23/04/17 23/04/17 to 23/04/18 23/04/18 to 23/04/19
Annual return 36.53% 3.30% 17.11% 18.14% -2.04%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to achieve long-term capital and income growth. The Fund's policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments. The Manager may enter into derivative transactions on behalf of the Fund to the extent that these are for the purposes of efficient management of the portfolio, as permitted under the Scheme Particulars. The Manager will only enter into derivative transactions for the purposes of hedging and tactical asset allocation, and not for speculative purposes.

Income Details

Historic yield : 2.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 30 September 20194 31 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2019.

Security Weight
Toyota Motor Corp. 7.27%
Sumitomo Mitsui Financial Group 5.85%
KDDI Corp. 5.51%
Nippon Telegraph & Telephone Corp. 5.30%
Tokio Marine Holdings 4.57%
Bridgestone Corp. 4.57%
Orix Corp. 4.48%
Nissan Chemical 3.47%
Sekisui House 3.04%
TechnoPro Holdings 2.84%
Sector Weight
Automobiles & Parts 13.15%
Banks 8.13%
Health Care Equipment & Services 7.40%
Financial Services 6.45%
Household Goods & Home Construction 6.03%
Software & Computer Services 5.93%
Mobile Telecommunications 5.51%
General Retailers 5.32%
Fixed Line Telecommunications 5.30%
Industrial Engineering 4.69%
Country Weight
Japan 96.30%
Direct Property and REITs 2.62%
Cash and Equiv. 1.19%
Non-Classified -0.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 April 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.