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Legg Mason IF Japan Equity Class X - Accumulation (GBP)

Sell:600.90p Buy:600.90p Change: 3.40p (0.56%)
Prices as at 21 September 2020
Sell:600.90p
Buy:600.90p
Change: 3.40p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 September 2020
Sell:600.90p
Buy:600.90p
Change: 3.40p (0.56%)
Prices as at 21 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.03%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Shiozumi Asset Management
Fund launch date: 8 October 1996
Sector: Japan
Fund size: £1,029 million
Number of holdings: 70
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/09/15 to 21/09/16 21/09/16 to 21/09/17 21/09/17 to 21/09/18 21/09/18 to 21/09/19 21/09/19 to 21/09/20
Annual return 77.56% 9.31% 24.51% 3.26% 27.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this Fund is to achieve capital growth through investment in securities of Japanese companies.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
NIHON M&A CENTER INC 9.86%
M3 INC 9.51%
PEPTIDREAM INC 7.98%
PAN PACIFIC INTL HLDGS CORP 7.31%
GMO PAYMENT GATEWAY INC 4.70%
NINTENDO CO 4.40%
BENEFIT ONE INC 4.13%
SMS CO LTD 4.12%
WELCIA HOLDINGS CO LTD 3.89%
TAKARA BIO INC 3.14%
Sector Weight
Industrial Support Services 21.77%
Pharmaceuticals & Biotechnology 12.72%
Health Care Providers 10.70%
Retailers 10.53%
Investment Banking & Brokerage Services 9.86%
Personal Care, Drug & Grocery Stores 9.20%
Software & Computer Services 6.67%
Medical Equipment & Services 5.32%
Leisure Goods 4.40%
Personal Goods 4.08%
Country Weight
Japan 99.34%
Cash and Equiv. 0.66%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 September 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.