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ASI Japanese Growth Equity Inclusive - Class R - Accumulation (GBP)

Sell:118.70p Buy:118.70p Change: 2.10p (1.74%)
Prices as at 21 April 2021
Sell:118.70p
Buy:118.70p
Change: 2.10p (1.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 April 2021
Sell:118.70p
Buy:118.70p
Change: 2.10p (1.74%)
Prices as at 21 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.44%
Cash and Equiv. 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 6.06% Japan Leisure Goods
2 TOYOTA MOTOR CORP 4.56% Japan Automobiles & Parts
3 SHIN-ETSU CHEMICAL CO 4.45% Japan Chemicals
4 KEYENCE CORP 4.41% Japan Electronic & Electrical Equipment
5 ASAHI GROUP HLDGS LTD 4.09% Japan Beverages
6 TOKIO MARINE HLDGS INC 3.64% Japan Non-life Insurance
7 RECRUIT HLDGS CO LTD 3.60% Japan Industrial Support Services
8 FANUC CORP 3.53% Japan Industrial Engineering
9 HOYA CORP 3.24% Japan Medical Equipment & Services
10 MISUMI GROUP INC 2.97% Japan Industrial Engineering

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 13.10% 13.10%
Telecommunications 1.45% 1.45%
Financials 7.54% 7.54%
Real Estate 3.60% 3.60%
Consumer Discretionary 22.79% 22.79%
Consumer Staples 6.10% 6.10%
Health Care 11.72% 11.72%
Industrials 25.89% 25.89%
Basic Materials 6.25% 6.25%
Cash and Equiv. 1.56% 1.56%
Total 98.44% 1.56% 100.00%
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. Data as at 31 March 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account