Legal & General Japan Index Trust (I) Inc NAV

IMA Sector:

Japan

ISIN:

GB00B0CNGV95

Fund Type:

OEIC

67.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.96p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 1.13p
  • YTD %: 1.71%

Fund Objective

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

Fund Details

Latest Price 67.16p IMA Sector Japan
Currency British Pound Launch Date 13/06/1989
Fund Size n/a Fund Manager Jolyon spence
ISIN GB00B0CNGV95 Dividend 0.77p

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

 

Price Info

Date 29-May-2025
NAV 67.16p
Currency GBP
Change 0.96p
% 1.45%
YTD change 1.13p
YTD % 1.71%

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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