L&G Japan Index I Acc (FUND:B0CNGW0) - Fund price


Fund Report

Legal & General Japan Index Trust I Class Accumulation

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date13/06/1989
NAV 17/06/2019GBX 64.22
Day Change-0.46%
12 Month Yield1.83%
ISINGB00B0CNGW03
SEDOLB0CNGW0
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20191,291.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE Japan Midday (12:00 UK) TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund2.1715.8622.8814.00-8.585.03
Category0.9115.6222.4216.06-10.374.73
Benchmark2.6818.1623.4115.60-8.364.54
  • Fund: Legal & General Japan Index Trust I Class Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD6.937.15-
3 Years Annualised12.2311.80-
5 Years Annualised11.1410.76-
10 Years Annualised8.308.35-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to track the capital performance of the Japanese equity market as represented by the FTSE Japan Index by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE World Japan Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical4.06
DecreaseSoftBank Group Corp Communication Services2.32
DecreaseMitsubishi UFJ Financial Group Inc Financial Services1.62
DecreaseSony Corp Technology1.56
DecreaseTakeda Pharmaceutical Co Ltd Healthcare1.48
Asset Allocation %
LongShortNet
Stocks96.210.0096.21
Bonds0.000.000.00
Cash3.790.003.79
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials20.00
Consumer Cyclical17.12
Technology15.25
Financial Services10.91
Consumer Defensive9.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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