Web31 mar. 2024 · Asia-Pacific ex-Japan Equity: IA (formerly IMA) Sector Asia Pacific Excluding Japan: ISIN GB0002050218: Fund Size (Mil) 31/03/2024 GBP 1327.71: Share Class Size (Mil) 12/04/2024 GBP 8.50: Max ... WebAcum 1 zi · iShares Japan Equity Index Fund (UK) Add to Compare. NAV as of 06/Apr/2024 GBP 0.94. 52 WK: 0.87 - 0.99. 1 Day NAV Change as of 06/Apr/2024 -0.01 (-0.89%) Please note, that on the 26th September 2024, this fund range changed its pricing method from dual pricing to single swing pricing, please click on this link for the …
Legal & General Pacific Index Trust R Class Accumulation
Web6 apr. 2024 · 0.13%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Web13 apr. 2024 · ISIN: GB00B88Y0217: Manager & start date: Andrzej Pioch. 21 Aug 2013. Justin Onuekwusi. 21 Aug 2013. Francis Chua. 01 Sep 2024. Pricing frequency: Daily: ... Legal & General Japan Index Trust I Class Distribution GB00B0CNGV95:GBX +3.73%: 5.86%: Legal & General European Index Trust I Class Distribution … educational activity for kids
Fund Centre Legal & General US Index Trust
Web31 mar. 2024 · 06/04/2024. GBP 241.85. Max Initial Charge. -. Ongoing Charge. 17/02/2024. 0.08%. Investment Objective: Legal & General Japan Index Trust C Class … WebAsia Pacific ex Japan Equity Index Fund ICAV; Emerging Markets Equity ESG Future Core Fund ICAV; ... ISIN. Menu. Price 260.50p. As at 13 Apr 2024. Price 154.20p. As at 13 Apr 2024. Price 287.40p. As at 13 Apr 2024. ... Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper. ... WebThe latest fund information for SJP Sustainable & Responsible Equity L Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager … construction graphic