Legal & General Japan Index Trust I Class AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | 2.1 | -5.8 | 12.0 | 5.8 | |
+/-Cat | -1.6 | -0.2 | 1.5 | -0.1 | -0.3 | |
+/-B’mrk | -0.1 | -0.2 | 0.1 | -1.4 | -1.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 22/11/2024 | GBX 89.10 | |
Day Change | 1.69% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B0CNGW03 | |
Fund Size (Mil) 31/10/2024 | GBP 1785.75 | |
Share Class Size (Mil) 21/11/2024 | GBP 346.63 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.15% |
Investment Objective: Legal & General Japan Index Trust I Class Accumulation |
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 13/06/1989 |
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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 I Class Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.53 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.62 |
Hitachi Ltd | Industrials | 2.47 |
Sony Group Corp | Technology | 2.33 |
Keyence Corp | Technology | 1.94 |
Increase Decrease New since last portfolio | ||
Legal & General Japan Index Trust I Class Accumulation |