Legal & General Japanese Trust R Dist I

IMA Sector:

Japan

ISIN:

GB00B032BR65

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise capital growth by investing directly or indirectly into a portfolio of Japanese securities, which may be selected from all economic sectors.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legal & General Japanese Trust R Dist I
3 year Legal & General Japanese Trust R Dist I
1 Year Legal & General Japanese Trust R Dist I
6 Month Legal & General Japanese Trust R Dist I
1 Month Legal & General Japanese Trust R Dist I

Top 10 Holdings

Name % Net Assets
Toyota Motor Corporation 4.8%
Mitsubishi UFJ Financial Gro 4.4%
Sumitomo Mitsui Financial Gr 2.8%
Nomura Holdings, Inc 2.8%
Mitsubishi 2.6%
FUJIFILM Holdings Corporation 2.5%
Nippon Electric Glass 2.5%
The Sumitomo Trust and Banki 2.3%
Nikon 2.3%
NITTO DENKO CORPORATION 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corporation 4.8%
Mitsubishi UFJ Financial Gro 4.4%
Sumitomo Mitsui Financial Gr 2.8%
Nomura Holdings, Inc 2.8%
Other 85.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/10/1986
Fund Manager Alan Booker
TER 1.70 (01-Oct-2009)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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