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AXA Framlington Japan Fund Class Z - Accumulation (GBP)

Sell:323.50p Buy:323.50p Change: No change
Prices as at 6 June 2025
Sell:323.50p
Buy:323.50p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 June 2025
Sell:323.50p
Buy:323.50p
Change: No change
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.63%
Other 2.37%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 4.31% Japan Leisure Goods
2 TOYOTA MOTOR CORPORATION 3.98% Japan Automobiles & Parts
3 KEYENCE CORPORATION 3.46% Japan Electronic & Electrical Equipment
4 HITACHI 3.33% Japan General Industrials
5 MITSUBISHI UFJ FINANCIAL GROUP 3.16% Japan Banks
6 NEC CORPORATION 2.83% Japan Technology Hardware & Equipment
7 TOYOTA INDUSTRIES CORPORATION 2.73% Japan Automobiles & Parts
8 NINTENDO CO. 2.52% Japan Leisure Goods
9 MITSUBISHI HEAVY INDUSTRIES 2.17% Japan Industrial Engineering
10 SOFTBANK GROUP CORP. 2.02% Japan Telecommunications Service Providers

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 11.83% 11.83%
Telecommunications 3.92% 3.92%
Financials 12.68% 12.68%
Real Estate 3.62% 3.62%
Consumer Discretionary 29.73% 2.37% 32.10%
Consumer Staples 3.71% 3.71%
Energy 0.87% 0.87%
Utilities 0.83% 0.83%
Health Care 4.99% 4.99%
Industrials 22.29% 22.29%
Basic Materials 3.17% 3.17%
Total 97.63% 2.37% 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 30 April 2025. Data provided by Broadridge.

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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
Invest now