Legal & General Japan Index Trust F Inc NAV

IMA Sector:

Japan

ISIN:

GB00B89BS613

Fund Type:

Unit Trust

69.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -0.83p
  • Change %: -1.18%
  • Currency: GBP
  • YTD change: 3.13p
  • YTD %: 4.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 69.31p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89BS613 Dividend 1.09p
 

Price Info

Date 25-Jul-2025
NAV 69.31p
Currency GBP
Change -0.83p
% -1.18%
YTD change 3.13p
YTD % 4.73%

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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