Legal & General Japan Index Acc NAV

IMA Sector:

Japan

ISIN:

GB0002050879

Fund Type:

OEIC

80.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.62p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: -2.40p
  • YTD %: -2.89%

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 Acc NAV
3 year Legal & General Japan Index Acc NAV
1 Year Legal & General Japan Index Acc NAV
6 Month Legal & General Japan Index Acc NAV
1 Month Legal & General Japan Index Acc 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 25-Apr-2025
NAV 80.51p
Currency GBP
Change 0.62p
% 0.78%
YTD change -2.40p
YTD % -2.89%

Fund Facts

Fund Inception 13/06/1989
Fund Manager Jolyon spence
TER 0.83 (31-Dec-2013)

Fund Reports

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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