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FSSA Japan Focus Hedged Class B - Accumulation (Hedged GBP)

Sell:210.60p Buy:210.60p Change: 0.65p (0.31%)
Prices as at 23 April 2024
Sell:210.60p
Buy:210.60p
Change: 0.65p (0.31%)
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 23 April 2024
Sell:210.60p
Buy:210.60p
Change: 0.65p (0.31%)
Prices as at 23 April 2024
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 97.90%
Cash and Equiv. 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 GMO PAYMENT GATEWAY INC 5.91% Japan Industrial Support Services
2 AJINOMOTO CO INC 5.11% Japan Food Producers
3 RAKUS CO LTD 4.11% Japan Software & Computer Services
4 RECRUIT HOLDINGS CO. 3.81% Japan Industrial Support Services
5 BAYCURRENT CONSULTING INC 3.81% Japan Industrial Support Services
6 LASERTEC CORP 3.61% Japan Technology Hardware & Equipment
7 SHOEI CO. 3.61% Japan Leisure Goods
8 SMS CO LTD 3.61% Japan Industrial Support Services
9 SONY CORP 3.51% Japan Leisure Goods
10 MONOTARO CO.LTD 3.21% Japan Retailers

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 11.22% 11.22%
Financials 5.31% 5.31%
Consumer Discretionary 16.13% 16.13%
Consumer Staples 11.72% 11.72%
Health Care 9.42% 9.42%
Industrials 33.37% 33.37%
Basic Materials 10.72% 10.72%
Cash and Equiv. 2.10% 2.10%
Non-Classified 0.00% 0.00%
Total 97.90% 0.00% 2.10% 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 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
Invest now