Legal & General Japan Index Trust C Class DistributionRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.4 | 2.1 | -5.7 | 12.0 | 6.7 |
![]() | +/-Cat | -1.5 | -0.2 | 1.5 | -0.1 | 0.5 |
![]() | +/-B’mrk | 0.0 | -0.1 | 0.2 | -1.3 | -0.6 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBX 66.49 | |
Day Change | 0.61% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BG0QP711 | |
Fund Size (Mil) 30/06/2024 | GBP 1786.61 | |
Share Class Size (Mil) 15/07/2024 | GBP 194.49 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.08% |
Investment Objective: Legal & General Japan Index Trust C Class Distribution |
The objective of the Fund is to track the performance of the FTSE Japan Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in large and middle capitalisation companies in Japan in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 09/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Japan Index Trust C Class Distribution | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.45 |
![]() | ![]() | 2.62 |
![]() | ![]() | 2.29 |
![]() | ![]() | 2.24 |
![]() | ![]() | 2.15 |
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Legal & General Japan Index Trust C Class Distribution |