Legal and General Japan Index Fund

Source: London Stock Exchange Group plc and its group companies (together the LSE Group). LSE Group© 2022. FTSE Russell is a trade name of some LSE Group companies. “FTSE” ®is a trademark of the relevant companies of the LSE Group and is used by any other company of the LSE Group under license. All rights to FTSE Russell indices or data belong to the relevant LSE Group company that holds the index or data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indices or data and neither party can rely on any indices or data contained in this press release. Any further distribution of LSE Group data is not permitted without the express written consent of the relevant LSE Group company. LSE Group does not approve, sponsor or endorse the content of this announcement. The wealth management shortlist includes funds that our analysts believe have the potential to outperform their peers over the long term.

If a fund is not pre-selected, it is not a sell recommendation; However, if you`re thinking about increasing your investments, we believe the Wealth Shortlist is a good place to start. See the funds on the Wealth Shortlist » In the “Information about us” section, the following is inserted: LGIM Managers (Europe) Limited (“LGIM Europe”), authorised by the Central Bank of Ireland as a UCITS management company (under the Undertakings for Collective Investment in Transferable Securities Regulations 2011) (S.I. No. 352 of 2011), as amended) and as an alternative investment fund manager with “complementary” approvals allowing the company to provide certain additional MiFID investment services (in accordance with the European Union Alternative Investment Fund Managers Regulations 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland as a limited company with the Commercial Register (No. 609677). Registered office: 33/34 Sir John Rogersonâs Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733). This website and the information contained herein do not constitute a public offering of securities in the United Arab Emirates (UAE) and should not be construed as such.

The Site is not made available to any person (except persons authorized by the Securities and Commodities Authority (SCA) or any regulatory authority that is a full or associate member of the International Organization of Securities Commissions to perform any of the functions related to financial activities or services) and only to legal entities that are accredited investors. as defined in Decision No. 3/R.M of 2017 of the Board of Directors of the SCA on the Promotion and Implementation of the Regulation, as amended by Decision No. 37/RM of the President of the SCA of 2019. The objective of this fund is to achieve growth by tracking the performance of the FTSE Japan Index. The fund will invest almost entirely in shares of the company. The fund`s investments will closely match those of the index. The index consists of a broad diversification of shares of Japanese companies. The Fund may use derivatives to reduce risk or costs or to generate additional capital or income without risk or at an acceptable low risk. The documents listed below are the latest versions provided to our data provider by the fund management group, but do not necessarily reflect the applicable fees that would be charged if you purchased this fund through Charles Stanley Direct. You must treat the fees and other numbers displayed in the “Overview” tab as accurate. The content provided on this website is for informational purposes only.

None of the information, opinions, reports or other materials contained or made available on this website should be construed as an offer, invitation, solicitation, advice or recommendation to subscribe or purchase by Legal & General to purchase products or services. Legal & General does not advise natural or legal persons domiciled or domiciled in Oman on the appropriateness of investments in securities or other financial products, the purchase or sale of securities or other financial products. None of the information contained on this website constitutes Omani investment, legal, tax, accounting or other professional advice. HMRC believes that from April 2013, discounts on annual fees (e.g. loyalty bonuses) paid on funds in nominee accounts such as our Fund & Share account should be subject to income tax. Loyalty bonuses paid on ISA and SIPP funds are not affected and remain tax-exempt. The objective of this fund is to achieve growth by tracking the performance of the FTSE World Japan Index. The fund will invest almost entirely in shares of the company.

The fund`s investments will closely match those of the index. The index consists of a broad diversification of shares of Japanese companies. The Fund may use derivatives (contracts whose value is linked to the price of another asset) for the following purposes: • Support for effective day-to-day management. •Reduction of certain market risks. If you hold savings shares, the investment income held by the fund (dividends) is reinvested in the value of your shares. If you hold distributive shares, the investment income held by the fund will be paid to you (in the form of a dividend). This fund may not be suitable for investors who plan to withdraw their money within five years. The index management team consists of 25 fund managers assisted by two analysts. Management supervision is the responsibility of the Global Head of Index Funds. The team has an average of 15 years of industry experience, including seven years at LGIM, and is focused on achieving the equally important goals of accurate tracking and maximizing returns.

Key information Total performance can obscure the true characteristics of a fund. Without a clear understanding of how a fund is managed, you may be inadvertently exposed to an undesirable risk to your capital. Some funds have a dilution tax, which reduces the number of units realized as an upfront fee on an initial investment. If this fund includes such a levy, it must be listed in the Key Investor Information Document (KIID), which we are required to provide and which you must read before investing. The charts and performance data presented are provided by a third-party data provider and may contain data that appears to have preceded the introduction of the own share class for that fund. In such cases, historical data has been synthesized as realistically as possible, at the sole discretion of that external provider, using recorded historical data in relation to the previously available version of the commission paying fund, with adjusted fees. In the “Target audience and use of information” section, the term “investment professionals” refers to legal entities resident or resident in Italy that meet the definition of “clienti professionali o investitori professionali” under Legislative Decree No 58/1998, as implemented by Consob Regulation No 11971/1999 on issuers and Consob Intermediary Regulation No 20307/2018. The following company is authorised and regulated by the Central Bank of Ireland: LGIM Managers (Europe) Limited, authorised by the Central Bank of Ireland as a UCITS management company (under the Undertakings for Collective Investment in Transferable Securities Regulations 2011) of the European Communities (S.I.