Legal & General Japan Index Trust (I) - Inc


Buy Price (as of 02/12/2016) £0.4754  Sell Price (as of 02/12/2016) £0.4754   Day Change :  -0.11%     Fund Code:  LGJXI 

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£0.008640£0.499100
26/10/2015£0.005550£0.391300
24/10/2014£0.005190£0.339400
25/10/2013£0.005060£0.349700
25/10/2012£0.005610£0.270800
24/10/2011£0.005250£0.295600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,210.85million
Fund CodeLGJXI
ISINGB00B0CNGV95
SEDOLB0CNGV9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/2005
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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