Legal & General Japan Index Trust (I) Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0CNGW03

Fund Type:

OEIC

99.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.19p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 9.12p
  • YTD %: 10.05%
Digital Look logo and link to homepage

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 (I) Acc NAV
3 year Legal & General Japan Index Trust (I) Acc NAV
1 Year Legal & General Japan Index Trust (I) Acc NAV
6 Month Legal & General Japan Index Trust (I) Acc NAV
1 Month Legal & General Japan Index Trust (I) Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor Corporation 5.2%
Mitsubishi UFJ Financial Gro 3.4%
Canon, Inc 2.4%
Honda Motor Company 2.0%
Sumitomo Mitsui Financial Gr 2.0%
Panasonic Corp 1.8%
Nintendo 1.3%
NTT DoCoMo, Inc 1.3%
Sony Corporation 1.3%
The Tokyo Electric Power Co 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corporation 5.2%
Mitsubishi UFJ Financial Gro 3.4%
Canon, Inc 2.4%
Honda Motor Company 2.0%
Other 87%

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 99.91p
Currency GBP
Change -0.19p
% -0.19%
YTD change 9.12p
YTD % 10.05%

Fund Facts

Fund Inception 13/06/1989
Fund Manager Jolyon spence
TER 0.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

Top of Page