Legal & General Japan Index Trust L GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB00BHRWJQ64

Fund Type:

Unit Trust

68.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 0.97p
  • Change %: 1.43%
  • Currency: GBP
  • YTD change: 4.23p
  • YTD %: 6.55%

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 L GBP Acc NAV
3 year Legal & General Japan Index Trust L GBP Acc NAV
1 Year Legal & General Japan Index Trust L GBP Acc NAV
6 Month Legal & General Japan Index Trust L GBP Acc NAV
1 Month Legal & General Japan Index Trust L GBP Acc 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 31-May-2024
NAV 68.79p
Currency GBP
Change 0.97p
% 1.43%
YTD change 4.23p
YTD % 6.55%

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.

Top of Page