Legal & General Japan Index Trust F Inc NAV

IMA Sector:

Japan

ISIN:

GB00B89BS613

Fund Type:

Unit Trust

72.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 1.13p
  • Change %: 1.58%
  • Currency: GBP
  • YTD change: 6.69p
  • YTD %: 10.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 72.87p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89BS613 Dividend 1.09p
 

Price Info

Date 15-Aug-2025
NAV 72.87p
Currency GBP
Change 1.13p
% 1.58%
YTD change 6.69p
YTD % 10.11%

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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