Legal & General Japan Index Trust F Inc NAV

IMA Sector:

Japan

ISIN:

GB00B89BS613

Fund Type:

Unit Trust

64.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.77p
  • Change %: -2.67%
  • Currency: GBP
  • YTD change: 3.20p
  • YTD %: 5.22%

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 25-Apr-2024
NAV 64.55p
Currency GBP
Change -1.77p
% -2.67%
YTD change 3.20p
YTD % 5.22%

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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