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L&G Japan Index I Acc

Price: 89.29p|Change: 0.01 (1.56%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)342 GBP (02/05/2024)
Fund size (mil)1,791 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %23.86
Total number of equity holdings504
Total number of bond holdings0
Holdings 31/03/2024% of assets
Toyota Motor Corp6.43
Tokyo Electron Ltd2.44
Mitsubishi UFJ Financial Group Inc2.42
Sony Group Corp2.26
Keyence Corp1.93
Mitsubishi Corp1.86
Shin-Etsu Chemical Co Ltd1.78
Hitachi Ltd1.72
Sumitomo Mitsui Financial Group Inc1.57
Mitsui & Co Ltd1.45