Legal & General Japan Index Trust F Inc NAV

IMA Sector:

Japan

ISIN:

GB00B89BS613

Fund Type:

Unit Trust

63.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.90p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: 2.18p
  • YTD %: 3.55%

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 30-Oct-2024
NAV 63.53p
Currency GBP
Change 0.90p
% 1.44%
YTD change 2.18p
YTD % 3.55%

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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