WS Zennor Japan Equity Income Fund A GBP Accumulation 

The Sub-fund aims to provide income, with the potential for capital growth over any five-year period after all costs and charges have been taken. The Sub-fund will invest, directly and/or indirectly, at least 90% of the value of its assets in companies that are incorporated, domiciled, or listed in Japan. The Sub-fund may gain this exposure by investing directly in shares of such companies, through which the Sub-fund may also invest in Real Estate Investment Trusts (REITs), or other transferable securities (such as warrants and American Depositary Receipts), or indirectly through collective investment schemes.