Legal & General Japan Index Trust (I) Inc NAV

IMA Sector:

Japan

ISIN:

GB00B0CNGV95

Fund Type:

OEIC

65.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.38p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -0.94p
  • YTD %: -1.42%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-Apr-2025
NAV 65.09p
Currency GBP
Change 0.38p
% 0.59%
YTD change -0.94p
YTD % -1.42%

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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