Legal & General Japan Index Trust L Class Accumulation header image

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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Tags:
japan large cap ftse 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 1.08