Collectives

Unit Trust (UK UCITS compliant)

Legal & General Japan Index Trust

R-Class GBP Accumulation

ISINGB0002050879

Price

Fund aim

The objective of the Fund is to track the performance of the FTSE Japan Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in? Invests in shares of large and medium sized companies in Japan, as measured by market capitalisation.
  • How does it invest? Passively managed, aiming to replicate the performance of the Index.

Fund facts

Fund size£1,673.4m
Base currencyGBP
Fund launch date13 Jun 1989
DomicileUK
Share class launch31 Oct 2000
Historical yield1.5%
As at 31 Dec 2023

Benchmark

FTSE Cus Japan Midday (12:00 UK) Net (UK UCIT) TR

Costs

Initial charge0.00%
Ongoing charges figure0.53%
Dilution adjustment0.12% - round trip

Performance

Performance for the R Acc unit class in GBP, launched on 31 October 2000. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:31 Oct 2000
Benchmark:FTSE Cus Japan Midday (12:00 UK) Net (UK UCIT) TR
Share class launch date:31 Oct 2000
Benchmark:FTSE Cus Japan Midday (12:00 UK) Net (UK UCIT) TR
    Share class launch date:31 Oct 2000
    Benchmark:FTSE Cus Japan Midday (12:00 UK) Net (UK UCIT) TR

    Portfolio breakdown

    As at 31 Dec 2023

    Top 10 holdings21.7%
    Rest of portfolio78.3%
    No. of holdings in fund512
    No. of holdings in index511

    Top 10 holdings (%)

    Toyota Motor5.2
    Sony Group2.8
    Mitsubishi Ufj Financial Group2.3
    Keyence2.0
    Shin-Etsu Chemical Co1.9
    Tokyo Electron1.9
    Hitachi1.5
    Sumitomo Mitsui Financial1.5
    Recruit Holdings Co1.5
    Mitsui & Co1.3

    Sector (%)

    Industrials
    24.7
    Consumer Discretionary
    22.8
    Technology
    11.7
    Financials
    11.4
    Health Care
    7.8
    Consumer Staples
    6.4
    Basic Materials
    5.4
    Telecommunications
    4.0
    Real Estate
    3.6
    Other
    2.2

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history

    Download full price history

    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB0002050879
    SEDOL0205087
    BloombergLEGJPIA
    MEXLGJITA

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom