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AXA Framlington Japan Fund Class Z - Income (GBP)

Sell:205.20p Buy:205.20p Change: 3.50p (1.74%)
Prices as at 14 May 2021
Sell:205.20p
Buy:205.20p
Change: 3.50p (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 14 May 2021
Sell:205.20p
Buy:205.20p
Change: 3.50p (1.74%)
Prices as at 14 May 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 97.15%
Cash and Equiv. 2.85%

Top 10 holdings

Stock name % Weight Country Sector
1 SOFTBANK GROUP CORP 2.39% Japan Telecommunications Service Providers
2 SBI HLDGS INC 1.51% Japan Investment Banking & Brokerage Services
3 SONY CORP 1.47% Japan Leisure Goods
4 DENSO CORP 1.45% Japan Automobiles & Parts
5 KUREHA CORP 1.45% Japan General Industrials
6 OUTSOURCING INC 1.45% Japan Industrial Support Services
7 IWATANI CORP 1.42% Japan Gas, Water & Multi-utilities
8 HITACHI 1.35% Japan Electronic & Electrical Equipment
9 MITSUBISHI CHEMICAL HLDGS CORP 1.33% Japan Chemicals
10 VECTOR 1.31% Japan Media

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 25.81% 25.81%
Telecommunications 3.33% 3.33%
Financials 5.56% 5.56%
Real Estate 0.96% 0.96%
Consumer Discretionary 10.84% 10.84%
Consumer Staples 1.52% 1.52%
Energy 1.02% 1.02%
Utilities 1.42% 1.42%
Health Care 12.37% 12.37%
Industrials 24.91% 24.91%
Basic Materials 9.40% 9.40%
Cash and Equiv. 2.85% 2.85%
Total 97.15% 2.85% 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