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Lindsell Train Japanese Equity Class B - Income (GBP)

Sell:263.69p Buy:263.69p Change: 1.75p (0.67%)
Prices as at 26 April 2018
Sell:263.69p
Buy:263.69p
Change: 1.75p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 April 2018
Sell:263.69p
Buy:263.69p
Change: 1.75p (0.67%)
Prices as at 26 April 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%

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:
Michael Lindsell
Fund launch date: 30 October 1998
Sector: Japan
Fund size: ¥ 32,427 million
Number of holdings: 22
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Asset Servicing
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

26/04/13 to 26/04/14 26/04/14 to 26/04/15 26/04/15 to 26/04/16 26/04/16 to 26/04/17 26/04/17 to 26/04/18
Annual return -9.44% 33.99% 7.12% 33.82% 23.26%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.

Income Details

Historic yield : 1.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2018 1 January 2019
Payment date: 31 July 20184 31 January 20194

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. Information correct as at 28 February 2018.

Security Weight
Kao 10.03%
Nintendo Co. 8.92%
Astellas Pharmaceutical 7.23%
Shiseido Co. 6.80%
Obic Business Consultants Co. 6.75%
Mandom Corp. 5.07%
Milbon Co. 5.03%
Hogy Medical Co. 4.86%
Kirin Holdings Co. 4.80%
Ito En Ltd. Pfd. 4.79%
Sector Weight
Personal Goods 26.94%
Pharmaceuticals & Biotechnology 14.81%
Beverages 9.58%
Software & Computer Services 8.98%
Leisure Goods 8.92%
Health Care Equipment & Services 6.40%
General Retailers 5.00%
Financial Services 4.24%
Chemicals 3.59%
Cash and Equiv. 3.56%
Country Weight
Japan 96.44%
Cash and Equiv. 3.56%

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 26 April 2018. Data provided by Funds Library, correct as at 31 March 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.