Legal & General Japan Index Trust L Class Accumulation
Fund
ISIN GB00BHRWJQ64 / Valor null
NAV (2025-11-14)
GBP 0.84-0.55%
Legal & General Japan Index Trust L Class Accumulation
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L&G Japan Index Trust aims to replicate the FTSE Japan Index by primarily investing in large and mid-cap Japanese companies included in the index, ensuring that at least 90% of its portfolio consists of these stocks. Additionally, the fund may hold money market instruments, depositary receipts, and shares of companies expected to join the index in the near future. It can also include alternative assets and use derivatives to manage risk or enhance returns, maintaining a portfolio that closely mirrors the performance of Japan’s major businesses as represented by the FTSE Japan Index.
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japanlarge capftse japan index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Japan Index Trust C Class Distribution
Legal & General Japan Index Trust C Class Distribution
Legal & General Japan Index Trust C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.56%GBP 0.77
Legal & General Japan Index Trust F Class Accumulation
Legal & General Japan Index Trust F Class Accumulation
Legal & General Japan Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.59%GBP 1.02
Legal & General Japan Index Trust F Class Distribution
Legal & General Japan Index Trust F Class Distribution
Legal & General Japan Index Trust F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.56%GBP 0.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%GBP 0.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%GBP 0.77
Legal & General Japan Index Trust C Class Accumulation
Legal & General Japan Index Trust C Class Accumulation
Legal & General Japan Index Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.55%GBP 1.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%GBP 0.98
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