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IA Japan
Legal & General Japan Index Trust
Latest factsheet
Jul 2026
Fund size
£2.13bn
Yearly charge
0.53%
Manager fee
–
Income yield
1.30%
Holdings
476
Launched
13 Jun 1989
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.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.34% | – | -1.29% | – |
| 3M | +5.35% | – | +5.58% | – |
| YTD | +15.18% | – | +15.85% | – |
| 1Y | +27.12% | – | +28.27% | – |
| 3Y | +51.60% | – | +55.32% | – |
| 3Y | +14.86% | – | +15.79% | – |
| 5Y | +59.69% | – | +65.84% | – |
| 5Y | +9.81% | – | +10.64% | – |
| Since launch | +120.40% | – | – | – |
| Since launch | +3.11% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +22.05% | +13.24% | -9.01% | +14.74% | +9.88% | +1.70% | -6.13% | +11.53% | +9.60% | +15.89% |
Top holdings · top 10: 24.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group | 3.90% | |
| 2 | Toyota Motor | 3.30% | |
| 3 | Sumitomo Mitsui Financial | 2.50% | |
| 4 | Tokyo Electron | 2.50% | |
| 5 | Advantest | 2.40% | |
| 6 | Hitachi | 2.40% | |
| 7 | Sony Group | 2.30% | |
| 8 | Softbank Group | 2.00% | |
| 9 | Mizuho Financial Group | 1.90% | |
| 10 | Recruit Holdings Co | 1.70% |
Portfolio breakdown
Sector
| Industrials | 26.80% | |
| Financials | 17.70% | |
| Consumer Discretionary | 17.70% | |
| Technology | 15.00% | |
| Health Care | 5.10% | |
| Basic Materials | 4.50% | |
| Consumer Staples | 4.50% | |
| Telecommunications | 4.10% | |
| Real Estate | 2.70% | |
| Other | 2.10% |
Geography
| Japan | 100.00% |
Market cap
| Large | 80.20% | |
| Mid | 19.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNGW03 | – | – | – | – | – | – |
| I Inc GBP | GB00B0CNGV95 | – | – | – | – | – | – |
| R Acc GBP | GB0002050879 | 0205087 | acc | – | – | 0.53% | £100 |
| R Inc GBP | GB0005135420 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |