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Vanguard Japan Stock Index Fund GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to track the performance of the Morgan Stanley Capital International (MSCI) Japan Index (the Index).
SEDOL codeB50MZ94
ISINIE00B50MZ948
Fund codeVNJSA
ManagersNot Disclosed
Manager Tenure17 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.23%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£249.3824
Buy Price£249.3824
Price Change+0.4629%
Price Date28th September 2020
Yield1.89%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th January 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.291%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.06%-0.81%+8.54%+22.39%+6.84%+17.31%-2.99%+25.95%-5.50%+4.80%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day0.46%+4.92%-4.46%
1 week-0.55%+7.12%-7.67%
1 month6.25%+3.45%+2.80%
3 months2.20%+17.85%-15.65%
6 months13.19%+4.84%+8.35%
1 year2.71%+5.89%-3.18%
3 years5.81%+11.41%-5.60%
5 years10.80%+8.53%+2.27%
10 years8.10%+8.76%-0.66%
YTD3.67%+0.44%+3.23%
Since inception8.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN3.98%
Sony CorpJPN2.84%
SoftBank Group CorpJPN2.77%
Keyence CorpJPN2.14%
Nintendo Co LtdJPN1.70%
Takeda Pharmaceutical Co LtdJPN1.67%
Mitsubishi UFJ Financial Group IncJPN1.45%
Daiichi Sankyo Co LtdJPN1.44%
Recruit Holdings Co LtdJPN1.37%
KDDI CorpJPN1.36%
Dividend DatePer share amountReinvestment Price
31st December 20194.4302£240.5618
31st December 20183.9818£209.5426
29th December 20173.4700£226.9125
30th December 20163.2244£200.6825
31st December 20152.3280£164.5865
31st December 20142.0423£142.3207