Legal & General Japan Index Trust (I) - Acc


Buy Price (as of 02/12/2016) £0.5605  Sell Price (as of 02/12/2016) £0.5605   Day Change :  -0.12%     Fund Code:  LGJXA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
25/10/2016£0.010020£0.588500
26/10/2015£0.006300£0.453500
24/10/2014£0.005830£0.381900
25/10/2013£0.005620£0.393500
25/10/2012£0.006100£0.300400
24/10/2011£0.005600£0.315500
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£914.44million
Fund CodeLGJXA
ISINGB00B0CNGW03
SEDOLB0CNGW0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/06/1989
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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