Legal & General Japan Index Trust (I) Inc NAV

IMA Sector:

Japan

ISIN:

GB00B0CNGV95

Fund Type:

OEIC

63.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.86p
  • Change %: -1.33%
  • Currency: GBP
  • YTD change: 2.49p
  • YTD %: 4.07%

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) Inc NAV
3 year Legal & General Japan Index Trust (I) Inc NAV
1 Year Legal & General Japan Index Trust (I) Inc NAV
6 Month Legal & General Japan Index Trust (I) Inc NAV
1 Month Legal & General Japan Index Trust (I) Inc 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 21-Nov-2024
NAV 63.72p
Currency GBP
Change -0.86p
% -1.33%
YTD change 2.49p
YTD % 4.07%

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 -0.04

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