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BlackRock Life Ltd - LGIM Japan Index Fund

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BRLGIMJ:LN
81.22
GBp
1.13
1.37%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
64.26 - 86.22
1 Yr Return
16.40%
YTD Return
13.90%
Previous Close
82.34
52Wk Range
64.26 - 86.22
1 Yr Return
16.40%
YTD Return
13.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
81.2161
Total Assets (GBP) (on -)
-
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 997.78 46.98 k 5.80
Mitsubishi UFJ Financial Group 5.24 k 21.87 k 2.70
Honda Motor Co Ltd 668.71 14.58 k 1.80
SoftBank Group Corp 351.24 13.77 k 1.70
Sumitomo Mitsui Financial Grou 501.45 12.96 k 1.60
Mizuho Financial Group Inc 8.88 k 10.53 k 1.30
FANUC Corp 71.42 10.53 k 1.30
KDDI Corp 689.13 10.53 k 1.30
Takeda Pharmaceutical Co Ltd 288.48 9.72 k 1.20
Canon Inc 373.44 8.91 k 1.10
Profile
BlackRock Life Ltd - LGIM Japan Index Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund primarily invests in Japanese equities.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-