Legal & General Japan Index Acc NAV

IMA Sector:

Japan

ISIN:

GB0002050879

Fund Type:

OEIC

82.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.69p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 0.060p
  • YTD %: 0.07%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE World Japan Index*.

Fund Details

Latest Price 82.97p IMA Sector Japan
Currency British Pound Launch Date 13/06/1989
Fund Size n/a Fund Manager Jolyon spence
ISIN GB0002050879 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-May-2025
NAV 82.97p
Currency GBP
Change 0.69p
% 0.84%
YTD change 0.060p
YTD % 0.07%

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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