Legal & General Japan Index Trust R Class Accumulation
Fund
ISIN GB0002050879 / Valor 1162673
NAV (2024-12-24)
GBP 0.81-0.17%
Legal & General Japan Index Trust R Class Accumulation
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The Legal & General Japan Index Trust R Class Accumulation, designated by its ISIN GB0002050879, recorded a Net Asset Value (NAV) of 0.81 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:
japanlarge capftse japan index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.17%GBP 0.64
Legal & General Japan Index Trust L Class Accumulation
Legal & General Japan Index Trust L Class Accumulation
Legal & General Japan Index Trust L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 0.69
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
-0.17%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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 0.84
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
-0.18%GBP 0.89
Legal & General Japan Index Trust C Class Distribution
Legal & General Japan Index Trust C Class Distribution
Legal & General Japan Index Trust C Class Distribution