L&G Japanese Equity Index SH G17 PenRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.8 | 1.9 | -6.8 | 13.6 | 5.5 |
![]() | +/-Sector | 3.4 | -1.7 | -0.5 | 2.7 | -0.3 |
Sector: Japan Equities (Pen) |
Key Stats | ||
NAV 14/06/2024 | GBX 276.80 | |
Day Change | -0.86% | |
ABI Sector | Japan Equities (Pen) | |
ISIN | GB0030516859 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | Yes |
Investment Objective: L&G Japanese Equity Index SH G17 Pen |
There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range 0.4%-1.5%, dependent on the size of the fund. Please refer to T&C's. The Japanese Equity Index Fund is set up in such a way that its performance (before charges) aims to reflect that of an index that is comprised of large and mid cap Japanese companies* with Income reinvested. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shadi Sarhangpour 14/05/2008 | ||
Inception Date 06/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Japan | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Japanese Equity Index SH G17 Pen | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
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L&G Japanese Equity Index SH G17 Pen |