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Barings Japan Growth Inclusive - Class A - Accumulation (GBP)

Sell:250.80p Buy:250.80p Change: 2.40p (0.97%)
Prices as at 18 September 2020
Sell:250.80p
Buy:250.80p
Change: 2.40p (0.97%)
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 18 September 2020
Sell:250.80p
Buy:250.80p
Change: 2.40p (0.97%)
Prices as at 18 September 2020
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 98.08%
Cash and Equiv. 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 4.39% Japan Leisure Goods
2 ELECOM CO 3.41% Japan Technology Hardware & Equipment
3 TOYOTA MOTOR CORP 3.34% Japan Automobiles & Parts
4 NIPPON TELEGRAPH & TELEPHONE CORP 3.29% Japan Telecommunications Service Providers
5 MITSUBISHI UFJ FINANCIAL GROUP 3.07% Japan Banks
6 TOKYO ELECTRON 3.04% Japan Technology Hardware & Equipment
7 PALTAC CORP 2.97% Japan Personal Care, Drug & Grocery Stores
8 NEC CORP 2.96% Japan Technology Hardware & Equipment
9 TOKIO MARINE HLDGS INC 2.93% Japan Non-life Insurance
10 NINTENDO CO 2.68% Japan Leisure Goods

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 16.91% 16.91%
Telecommunications 6.81% 6.81%
Financials 8.36% 8.36%
Consumer Discretionary 22.54% 22.54%
Consumer Staples 7.64% 7.64%
Health Care 5.91% 5.91%
Industrials 25.05% 25.05%
Basic Materials 4.85% 4.85%
Cash and Equiv. 1.92% 1.92%
Total 98.08% 1.92% 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 July 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account