Legal & General Japan Index Trust R NAV

IMA Sector:

Japan

ISIN:

GB0005135420

Fund Type:

OEIC

64.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.38p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -1.53p
  • YTD %: -2.32%

Fund Objective

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

Fund Details

Latest Price 64.54p IMA Sector Japan
Currency British Pound Launch Date 13/06/1989
Fund Size n/a Fund Manager Jolyon spence
ISIN GB0005135420 Dividend 0.87p

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

 

Price Info

Date 28-Apr-2025
NAV 64.54p
Currency GBP
Change 0.38p
% 0.59%
YTD change -1.53p
YTD % -2.32%

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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