Legal & General Japan Index Trust C Class Distribution header image

Legal & General Japan Index Trust C Class Distribution

Fund

ISIN GB00BG0QP711 / Valor null

NAV (2024-12-24)
GBP 0.64-0.17%

Legal & General Japan Index Trust C Class Distribution
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The Legal & General Japan Index Trust C Class Distribution, designated by its ISIN GB00BG0QP711, recorded a Net Asset Value (NAV) of 0.64 GBP on 2024-12-24. This figure represents a -0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
japan large cap ftse japan index

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Japan Index Trust C Class Accumulation
Legal & General Japan Index Trust C Class Accumulation Legal & General Japan Index Trust C Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 0.89
Legal & General Japan Index Trust L Class Accumulation
Legal & General Japan Index Trust L Class Accumulation Legal & General Japan Index Trust L Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 0.69
Legal & General Japan Index Trust R Class Accumulation
Legal & General Japan Index Trust R Class Accumulation Legal & General Japan Index Trust R Class Accumulation Valor: 1162673
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 0.81
Legal & General Japan Index Trust R Class Distribution
Legal & General Japan Index Trust R Class Distribution Legal & General Japan Index Trust R Class Distribution Valor: 438206
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 0.64
Legal & General Japan Index Trust I Class Distribution
Legal & General Japan Index Trust I Class Distribution Legal & General Japan Index Trust I Class Distribution Valor: 2467094
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 0.64
Legal & General Japan Index Trust F Class Distribution
Legal & General Japan Index Trust F Class Distribution Legal & General Japan Index Trust F Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 0.64
Legal & General Japan Index Trust I Class Accumulation
Legal & General Japan Index Trust I Class Accumulation Legal & General Japan Index Trust I Class Accumulation Valor: 2467085
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 0.88
Legal & General Japan Index Trust F Class Accumulation
Legal & General Japan Index Trust F Class Accumulation Legal & General Japan Index Trust F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 0.84