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Man Japan CoreAlpha Profl Acc C

Japan

Price: 334.80p|Change: 0.90 (0.27%)

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Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.49%

NAV

334.80p

Income frequency

Annually

Ongoing charge

0.9%

Latest actual NAV date

24-10-2025

ISIN

GB00B0119B50

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Nomura Holdings Inc	4.63
NTT Inc	4.39
Nissan Motor Co Ltd	4.35
Mizuho Financial Group Inc	3.97
Seven & i Holdings Co Ltd	3.63
Mitsubishi Estate Co Ltd	3.61
Sumitomo Mitsui Trust Group Inc	3.58
Honda Motor Co Ltd	3.56
Mitsui & Co Ltd	3.52
Shin-Etsu Chemical Co Ltd	3.37

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.27
Category	-
More...

Investment objective

The investment objective of the Fund is to provide capital growth by outperforming (net of fees) each of (i) TOPIX Total Return Index and (ii) the Russell/Nomura Large Cap Value Total Return Index, both converted to sterling, in a rolling five year period. To achieve the objective, the Fund invests at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.