Legal & General Japan Index Trust F Inc NAV

IMA Sector:

Japan

ISIN:

GB00B89BS613

Fund Type:

Unit Trust

66.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: -0.11p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 5.45p
  • YTD %: 8.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legal & General Japan Index Trust F Inc NAV
3 year Legal & General Japan Index Trust F Inc NAV
1 Year Legal & General Japan Index Trust F Inc NAV
6 Month Legal & General Japan Index Trust F Inc NAV
1 Month Legal & General Japan Index Trust F Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-May-2024
NAV 66.80p
Currency GBP
Change -0.11p
% -0.16%
YTD change 5.45p
YTD % 8.88%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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