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IA Japan
Legal & General Future World ESG Tilted And Optimised Japan Index Fund
Part of Legal & General Unit Trust Managers I
Latest factsheet
Jul 2026
Fund size
£179.1m
Yearly charge
0.15%
Manager fee
–
Income yield
1.70%
Holdings
287
Launched
18 Jan 2022
The objective of the Fund is track the performance of the Solactive L&G Enhanced ESG Japan Index NTR, 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 | -1.08% | – | -1.07% | – |
| 3M | +9.00% | – | +9.10% | – |
| YTD | +17.69% | – | +17.80% | – |
| 1Y | +30.00% | – | +30.16% | – |
| 3Y | +57.57% | – | +58.00% | – |
| 3Y | +16.35% | – | +16.46% | – |
| Since launch | +57.66% | – | +57.32% | – |
| Since launch | +10.56% | – | +10.51% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| +10.97% | +12.00% | +14.81% |
Top holdings · top 10: 35.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group | 6.60% | |
| 2 | Tokyo Electron | 5.40% | |
| 3 | Toyota Motor | 3.50% | |
| 4 | Advantest | 3.30% | |
| 5 | Sony Group | 3.30% | |
| 6 | Mizuho Financial Group | 3.00% | |
| 7 | Hitachi | 2.90% | |
| 8 | Softbank Group | 2.80% | |
| 9 | Sumitomo Mitsui Financial | 2.50% | |
| 10 | Recruit Holdings Co | 2.10% |
Portfolio breakdown
Sector
| Communications & Tech | 21.60% | |
| Consumer Cyclical | 21.50% | |
| Industrials | 16.00% | |
| Banks (Equity) | 14.90% | |
| Consumer Non-cyclical | 12.20% | |
| Insurance (Equity) | 5.00% | |
| Property | 3.60% | |
| Financial Services (Equity) | 2.40% | |
| Commodities | 2.10% | |
| Other | 0.70% |
Geography
| Japan | 100.00% | |
| Other | 0.00% |
Market cap
| Large | 70.70% | |
| Mid | 20.30% | |
| Small | 9.00% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BL6C2C23 | BL6C2C2 | acc | – | – | 0.15% | £1.0m |
| I Inc GBP | GB00BL6C2556 | – | – | – | – | – | – |
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 |