Legal & General Japan Index Tst R Acc


Buy Price (as of 09/12/2016) £0.5434  Sell Price (as of 09/12/2016) £0.5434   Day Change :  0.26%     Fund Code:  LGJIA 

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.

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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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
25/10/2016£0.005750£0.556900
26/10/2015£0.003200£0.432100
24/10/2014£0.003250£0.365800
25/10/2013£0.003220£0.380000
25/10/2012£0.004220£0.291800
24/10/2011£0.004000£0.308200
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£914.44million
Fund CodeLGJIA
ISINGB0002050879
SEDOL0205087
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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