Legal & General Japan Index Trust F Class AccumulationRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -8.8 | 14.9 | 10.1 | 1.9 | -6.1 |
| +/-Cat | 1.6 | 0.2 | -1.8 | -0.4 | 0.9 |
| +/-B’mrk | -0.4 | 0.3 | 0.5 | -0.2 | -0.9 |
| Category: Japan Large-Cap Equity | ||||||
| Category Benchmark: TOPIX TR JPY | ||||||
| Key Stats | ||
| NAV 10/08/2022 | GBX 69.16 | |
| Day Change | -0.07% | |
| Morningstar Category™ | Japan Large-Cap Equity | |
| IA (formerly IMA) Sector | Japan | |
| ISIN | GB00B81Y3960 | |
| Fund Size (Mil) 31/07/2022 | GBP 1496.55 | |
| Share Class Size (Mil) 11/07/2018 | GBP 0.19 | |
| Max Initial Charge | - | |
| Ongoing Charge 15/02/2022 | 0.37% | |
| Investment Objective: Legal & General Japan Index Trust F Class Accumulation |
| The objective of the Fund is to provide growth by tracking the capital performance of the FTSE Japan Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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. |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 19/12/2012 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Japan TR GBP | TOPIX TR JPY |
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| Portfolio Profile for Legal & General Japan Index Trust F Class Accumulation | 31/07/2022 |
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| Top 5 Holdings | Sector | % |
 Toyota Motor Corp |  Consumer Cyclical | 5.14 |
| Sony Group Corp |  Technology | 2.87 |
 Keyence Corp | Technology | 2.02 |
| Mitsubishi UFJ Financial Group Inc |  Financial Services | 1.80 |
| KDDI Corp |  Communication Services | 1.39 |
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Increase Decrease  New since last portfolio | ||
| Legal & General Japan Index Trust F Class Accumulation | ||
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