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AXA Framlington Japan Fund Class Z - Accumulation (GBP)

Sell:278.50p Buy:278.50p Change: 1.20p (0.43%)
Prices as at 15 November 2019
Sell:278.50p
Buy:278.50p
Change: 1.20p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:278.50p
Buy:278.50p
Change: 1.20p (0.43%)
Prices as at 15 November 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.59%
Cash and Equiv. 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 SOFTBANK GROUP CORP 1.62% Japan Telecommunications Service Providers
2 HITACHI 1.57% Japan Electronic & Electrical Equipment
3 LASERTEC CORP 1.47% Japan Technology Hardware & Equipment
4 SUBARU CORP 1.45% Japan Automobiles & Parts
5 ULVAC INC 1.44% Japan Industrial Engineering
6 SONY CORP 1.38% Japan Leisure Goods
7 SOSEI GROUP CORP 1.38% Japan Pharmaceuticals, Biotechnology & Marijuana Producers
8 HORIBA 1.35% Japan Electronic & Electrical Equipment
9 HULIC CO LTD 1.35% Japan Real Estate Investment & Services
10 SEKISUI HOUSE 1.35% Japan Household Goods & Home Construction

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 22.06% 22.06%
Telecommunications 1.62% 1.62%
Financials 6.14% 6.14%
Real Estate 3.66% 3.66%
Consumer Discretionary 14.53% 14.53%
Consumer Staples 6.10% 6.10%
Utilities 1.02% 1.02%
Health Care 13.52% 13.52%
Industrials 24.90% 24.90%
Basic Materials 5.53% 5.53%
Cash and Equiv. 0.41% 0.41%
Non-Classified 0.52% 0.52%
Total 99.59% 0.41% 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 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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