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Legal & General Japan Index Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the FTSE World Japan Index.
SEDOL code B0CNGW0
ISIN GB00B0CNGW03
Fund code LGJXA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,296 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6317
Buy Price £0.6317
Price Change -0.3942%
Price Date 21st May 2019
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 1989
Fund Status OPEN

3-year Mean Monthly Return: 1.040%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.73% +5.65% +32.51% -4.34% +26.90% -2.29% +14.07% +0.73% -4.90% +28.88%
Benchmark Performance
(Japan Large-Cap Equity)
-2.52% +7.71% +32.05% -4.57% +25.63%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.39% -0.25% -0.14%
1 week 2.45% +2.21% +0.24%
1 month -0.35% -0.52% +0.17%
3 months 0.19% +0.47% -0.28%
6 months 0.46% -0.35% +0.81%
1 year -6.22% -7.95% +1.73%
3 years 39.91% +37.44% +2.47%
5 years 76.50% +73.00% +3.51%
10 years 116.34% +114.16% +2.17%
YTD 5.18% +5.24% -0.06%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 3.99%
SoftBank Group Corp JPN 2.25%
Mitsubishi UFJ Financial Group Inc JPN 1.69%
Takeda Pharmaceutical Co Ltd JPN 1.69%
Keyence Corp JPN 1.53%
Sony Corp JPN 1.45%
Honda Motor Co Ltd JPN 1.28%
Sumitomo Mitsui Financial Group Inc JPN 1.26%
Central Japan Railway Co JPN 1.15%
Mizuho Financial Group Inc JPN 1.07%
Dividend Date Per share amount Reinvestment Price
25th October 2018 0.0115 £0.6222
25th October 2017 0.0098 £0.6375
25th October 2016 0.0100 £0.5885
26th October 2015 0.0063 £0.4535
24th October 2014 0.0058 £0.3819