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AXA Framlington Japan Fund Z Acc

Japan

Price: 377.80p|Change: 7.20 (1.94%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

Unit Trust

Yield

0.76%

NAV

377.80p

Income frequency

Annually

Ongoing charge

0.85%

Latest actual NAV date

12-12-2025

ISIN

GB00B7FSWP64

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 31/10/2025	% of assets
Sony Group Corp	4.27
Mitsubishi UFJ Financial Group Inc	4.05
Hitachi Ltd	3.85
SoftBank Group Corp	3.51
Toyota Motor Corp	2.97
Mitsubishi Heavy Industries Ltd	2.87
Keyence Corp	2.86
NTT Inc	2.62
Mitsui & Co Ltd	2.41
Sompo Holdings Inc	2.04

Performance 30/11/2025

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

	Total return (%)
Fund	+ 1.94
Category	-
More...

Investment objective

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of Japanese listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

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.