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Blackrock Japan Flexible Equity Class D4 - Income (GBP)

Sell:1,344.00p Buy:1,344.00p Change: 7.00p (0.52%)
Prices as at 2 December 2021
Sell:1,344.00p
Buy:1,344.00p
Change: 7.00p (0.52%)
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 2 December 2021
Sell:1,344.00p
Buy:1,344.00p
Change: 7.00p (0.52%)
Prices as at 2 December 2021
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 98.53%
Cash and Equiv. 1.47%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 7.08% Japan Automobiles & Parts
2 SONY CORP 4.85% Japan Leisure Goods
3 KEYENCE CORP 4.53% Japan Electronic & Electrical Equipment
4 SHIN-ETSU CHEMICAL CO 3.83% Japan Chemicals
5 SOFTBANK GROUP CORP 3.05% Japan Telecommunications Service Providers
6 HITACHI 3.02% Japan Electronic & Electrical Equipment
7 TOKIO MARINE HLDGS INC 2.82% Japan Non-life Insurance
8 NIDEC CORP 2.57% Japan Technology Hardware & Equipment
9 FUJIFILM HLDGS CORP 2.55% Japan Technology Hardware & Equipment
10 ORIX CORP 2.48% Japan Finance & Credit Services

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 10.86% 10.86%
Telecommunications 3.05% 3.05%
Financials 11.64% 11.64%
Consumer Discretionary 26.26% 26.26%
Consumer Staples 6.90% 6.90%
Energy 0.82% 0.82%
Utilities 1.10% 1.10%
Health Care 6.63% 6.63%
Industrials 21.83% 21.83%
Basic Materials 9.45% 9.45%
Cash and Equiv. 1.47% 1.47%
Non-Classified 0.00% 0.00%
Total 98.53% 0.00% 1.47% 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 October 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
Invest now