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Legal & General Life Legg Mason Japan Equity Acc
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  27.09 GBX
Bid 		+0.84 /  +3.20%
Change (Bid) / % Change** 		33.30 - 24.60
52 Week Range 		-2.21 -7.54%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
Legal & General Life Legg Mason Japan Equity Acc -7.54%Legal & General Life Legg Mason Japan Equity Acc -10.41%Legal & General Life Legg Mason Japan Equity Acc -2.46%Legal & General Life Legg Mason Japan Equity Acc 1.43%Legal & General Life Legg Mason Japan Equity Acc 5.29%Legal & General Life Legg Mason Japan Equity Acc 7.92%Legal & General Life Legg Mason Japan Equity Acc 6.25%Legal & General Life Legg Mason Japan Equity Acc 8.57%Legal & General Life Legg Mason Japan Equity Acc 8.05%Legal & General Life Legg Mason Japan Equity Acc 10.27%Legal & General Life Legg Mason Japan Equity Acc 13.11%Legal & General Life Legg Mason Japan Equity Acc 11.95%Legal & General Life Legg Mason Japan Equity Acc 7.95%Legal & General Life Legg Mason Japan Equity Acc 11.95%Legal & General Life Legg Mason Japan Equity Acc 12.59%Legal & General Life Legg Mason Japan Equity Acc 8.09%Legal & General Life Legg Mason Japan Equity Acc 8.6%Legal & General Life Legg Mason Japan Equity Acc 10.72%Legal & General Life Legg Mason Japan Equity Acc 9.97%Legal & General Life Legg Mason Japan Equity Acc 6.42%Legal & General Life Legg Mason Japan Equity Acc 8.74%Legal & General Life Legg Mason Japan Equity Acc 5.56%Legal & General Life Legg Mason Japan Equity Acc 4.98%Legal & General Life Legg Mason Japan Equity Acc 2.46%Legal & General Life Legg Mason Japan Equity Acc 2.35%Legal & General Life Legg Mason Japan Equity Acc 1.71%Legal & General Life Legg Mason Japan Equity Acc -0.17%Legal & General Life Legg Mason Japan Equity Acc -0.27%Legal & General Life Legg Mason Japan Equity Acc 3.89%Legal & General Life Legg Mason Japan Equity Acc 6.35%Legal & General Life Legg Mason Japan Equity Acc 5.49%Legal & General Life Legg Mason Japan Equity Acc 3.96%Legal & General Life Legg Mason Japan Equity Acc -1.16%Legal & General Life Legg Mason Japan Equity Acc -2.32%Legal & General Life Legg Mason Japan Equity Acc 4.61%Legal & General Life Legg Mason Japan Equity Acc -0.34%Legal & General Life Legg Mason Japan Equity Acc -3.31%Legal & General Life Legg Mason Japan Equity Acc -2.22%Legal & General Life Legg Mason Japan Equity Acc -2.9%Legal & General Life Legg Mason Japan Equity Acc -3.89%Legal & General Life Legg Mason Japan Equity Acc -7.58%Legal & General Life Legg Mason Japan Equity Acc -10.17%Legal & General Life Legg Mason Japan Equity Acc -6.38%Legal & General Life Legg Mason Japan Equity Acc -7.13%Legal & General Life Legg Mason Japan Equity Acc -8.02%Legal & General Life Legg Mason Japan Equity Acc -5.67%Legal & General Life Legg Mason Japan Equity Acc -8.7%Legal & General Life Legg Mason Japan Equity Acc -6.52%Legal & General Life Legg Mason Japan Equity Acc -4.88%Legal & General Life Legg Mason Japan Equity Acc -10.72%Legal & General Life Legg Mason Japan Equity Acc -11.54%Legal & General Life Legg Mason Japan Equity Acc -9.76%Legal & General Life Legg Mason Japan Equity Acc -7.06%Legal & General Life Legg Mason Japan Equity Acc -4.64%Legal & General Life Legg Mason Japan Equity Acc -9.04%Legal & General Life Legg Mason Japan Equity Acc -14.1%Legal & General Life Legg Mason Japan Equity Acc -14.81%Legal & General Life Legg Mason Japan Equity Acc -14.81%Legal & General Life Legg Mason Japan Equity Acc -12.25%Legal & General Life Legg Mason Japan Equity Acc -10.03%Legal & General Life Legg Mason Japan Equity Acc -9.83%Legal & General Life Legg Mason Japan Equity Acc -13.86%Legal & General Life Legg Mason Japan Equity Acc -13.89%Legal & General Life Legg Mason Japan Equity Acc -12.97%Legal & General Life Legg Mason Japan Equity Acc -12.56%Legal & General Life Legg Mason Japan Equity Acc -11.23%Legal & General Life Legg Mason Japan Equity Acc -10.2%Legal & General Life Legg Mason Japan Equity Acc -8.6%Legal & General Life Legg Mason Japan Equity Acc -8.5%Legal & General Life Legg Mason Japan Equity Acc -1.02%Legal & General Life Legg Mason Japan Equity Acc 2.22%Legal & General Life Legg Mason Japan Equity Acc 2.7%Legal & General Life Legg Mason Japan Equity Acc 5.6%Legal & General Life Legg Mason Japan Equity Acc 10.44%Legal & General Life Legg Mason Japan Equity Acc 7.82%Legal & General Life Legg Mason Japan Equity Acc 7.92%Legal & General Life Legg Mason Japan Equity Acc 11.19%Legal & General Life Legg Mason Japan Equity Acc 3.11%Legal & General Life Legg Mason Japan Equity Acc 6.35%Legal & General Life Legg Mason Japan Equity Acc 1.33%Legal & General Life Legg Mason Japan Equity Acc 5.05%Legal & General Life Legg Mason Japan Equity Acc 10.58%Legal & General Life Legg Mason Japan Equity Acc 10.79%Legal & General Life Legg Mason Japan Equity Acc 9.32%Legal & General Life Legg Mason Japan Equity Acc 9.32%Legal & General Life Legg Mason Japan Equity Acc 8.29%Legal & General Life Legg Mason Japan Equity Acc 7.13%Legal & General Life Legg Mason Japan Equity Acc 11.64%Legal & General Life Legg Mason Japan Equity Acc 10.82%Legal & General Life Legg Mason Japan Equity Acc 4.06%Legal & General Life Legg Mason Japan Equity Acc -2.46%Legal & General Life Legg Mason Japan Equity Acc -0.14%Legal & General Life Legg Mason Japan Equity Acc 0%MSCI Japan 8.59%MSCI Japan 8.54%MSCI Japan 12.15%MSCI Japan 12.68%MSCI Japan 12.75%MSCI Japan 13.41%MSCI Japan 15.47%MSCI Japan 17.59%MSCI Japan 17.34%MSCI Japan 16.46%MSCI Japan 15.47%MSCI Japan 15.89%MSCI Japan 12.33%MSCI Japan 12.6%MSCI Japan 16.13%MSCI Japan 22.57%MSCI Japan 21.26%MSCI Japan 20.07%MSCI Japan 22.4%MSCI Japan 21.89%MSCI Japan 20.43%MSCI Japan 24.27%MSCI Japan 24.05%MSCI Japan 21.95%MSCI Japan 21.47%MSCI Japan 25.62%MSCI Japan 25.69%MSCI Japan 23.64%MSCI Japan 23.61%MSCI Japan 20.85%MSCI Japan 18.39%MSCI Japan 16.46%MSCI Japan 12.89%MSCI Japan 11.55%MSCI Japan 11.74%MSCI Japan 17.02%MSCI Japan 18.54%MSCI Japan 18.93%MSCI Japan 15.88%MSCI Japan 18.27%MSCI Japan 17.74%MSCI Japan 22.59%MSCI Japan 19.68%MSCI Japan 17.48%MSCI Japan 16.05%MSCI Japan 15.36%MSCI Japan 13.14%MSCI Japan 13.83%MSCI Japan 14.09%MSCI Japan 16.94%MSCI Japan 15.22%MSCI Japan 9.89%MSCI Japan 4.95%MSCI Japan 7.44%MSCI Japan 7.4%MSCI Japan 9.49%MSCI Japan 9.96%MSCI Japan 9.01%MSCI Japan 7.45%MSCI Japan 2.08%MSCI Japan 6.15%MSCI Japan 4.6%MSCI Japan -1.8%MSCI Japan -5.05%MSCI Japan -10.5%MSCI Japan -7.95%MSCI Japan -6.42%MSCI Japan -2.77%MSCI Japan -6.47%MSCI Japan -5.25%MSCI Japan -1.1%MSCI Japan -2.16%MSCI Japan 1.86%MSCI Japan 1.87%MSCI Japan 1.91%MSCI Japan 3.38%MSCI Japan -0.92%MSCI Japan 5.06%MSCI Japan 2.27%MSCI Japan 10.42%MSCI Japan 14.89%MSCI Japan 10.36%MSCI Japan 10.36%MSCI Japan 8.82%MSCI Japan 9.15%MSCI Japan 7.75%MSCI Japan 4.31%MSCI Japan 7.36%MSCI Japan 0.39%MSCI Japan 1.01%MSCI Japan 7.35%MSCI Japan 2.82%MSCI Japan 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Legal & General Life Legg Mason Japan Equity Acc -10.18 +0.11 -7.54 -16.54
 
Fund DetailsValuation date: 20/11/2009
Bid(GBX)27.09
Offer(GBX)27.09
Change (Bid)+0.84
% Change**+3.20
** since previous valuation date 19/11/2009
Fund Information
ISIN GB00B0NNHL51
SEDOL B0NNHL5
MEXID LGLMJE

The performance data shown in tables and graphs on this page is calculated in the local currency 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.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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