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Fund Name: Legal & General Japan Index Trust R NAV

IMA Sector:
Japan
ISIN:
GB0005135420
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
72.53p

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE World Japan Index*.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Toyota Motor Corporation 5.0%
Mitsubishi UFJ Financial Gro 3.6%
Canon, Inc 2.2%
Honda Motor Company 1.9%
Panasonic Corp 1.7%
Sumitomo Mitsui Financial Gr 1.7%
Nintendo 1.5%
NTT DoCoMo, Inc 1.3%
The Tokyo Electric Power Co 1.3%
Sony Corporation 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corporation 5.0%
Mitsubishi UFJ Financial Gro 3.6%
Canon, Inc 2.2%
Honda Motor Company 1.9%
Other 87.3%

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 20-Aug-2025
NAV 72.53p
Currency GBP
Change -0.14p
% -0.19%
YTD change 6.46p
YTD % 9.78%

Fund Facts

Fund Inception 13/06/1989
Fund Manager Jolyon spence
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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