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BlackRock Japan Flexible Equity Class D4 - Income (GBP)

Sell:1,576.00p Buy:1,576.00p Change: 14.00p (0.90%)
Prices as at 27 March 2024
Sell:1,576.00p
Buy:1,576.00p
Change: 14.00p (0.90%)
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 27 March 2024
Sell:1,576.00p
Buy:1,576.00p
Change: 14.00p (0.90%)
Prices as at 27 March 2024
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 98.91%
Cash and Equiv. 1.11%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 6.10% Japan Automobiles & Parts
2 SONY CORP 4.75% Japan Leisure Goods
3 MITSUI SUMITOMO INSURANCE CO. 3.56% Japan Banks
4 HITACHI 3.28% Japan General Industrials
5 RECRUIT HOLDINGS CO. 3.23% Japan Industrial Support Services
6 MITSUBISHI CORPORATION 3.15% Japan General Industrials
7 TOKYO ELECTRON LIMITED 3.13% Japan Technology Hardware & Equipment
8 DENSO CORPORATION 2.92% Japan Automobiles & Parts
9 ORIX CORPORATION 2.65% Japan Investment Banking & Brokerage Services
10 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 2.56% 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 13.12% 13.12%
Telecommunications 2.56% 2.56%
Financials 15.34% 15.34%
Consumer Discretionary 27.65% 27.65%
Consumer Staples 4.33% 4.33%
Energy 1.82% 1.82%
Health Care 6.45% 6.45%
Industrials 24.53% 24.53%
Basic Materials 3.11% 3.11%
Cash and Equiv. 1.11% 1.11%
Non-Classified -0.01% -0.01%
Total 98.91% -0.01% 1.11% 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 January 2024. 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