Legal & General Japan Index Trust I Class Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Japan Index Trust I Class Accumulation
Fund10.32.1-5.812.011.5
+/-Cat-1.6-0.21.5-0.11.4
+/-B’mrk-0.1-0.20.1-1.4-0.7
 
Key Stats
NAV
19/04/2024
 GBX 86.80
Day Change -1.58%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B0CNGW03
Fund Size (Mil)
31/03/2024
 GBP 1830.47
Share Class Size (Mil)
19/04/2024
 GBP 327.84
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.15%
Investment Objective: Legal & General Japan Index Trust I Class Accumulation
The objective of the Fund is to track the performance of the FTSE Japan Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in large and middle capitalisation companies in Japan in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)19/04/2024
YTD5.62
3 Years Annualised3.67
5 Years Annualised6.49
10 Years Annualised9.20
12 Month Yield 1.71
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
13/06/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan TR GBPMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Japan Index Trust I Class Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0198.93
Bond0.000.000.00
Property0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.58
Consumer Cyclical17.49
Technology15.76
Financial Services12.43
Healthcare7.55
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.43
Tokyo Electron LtdTechnologyTechnology2.44
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.42
Sony Group CorpTechnologyTechnology2.26
Keyence CorpTechnologyTechnology1.93
Legal & General Japan Index Trust I Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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