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GS Japan Equity Partners Portfolio Class R - Income (GBP Hedged) (Snap)

Sell:3,370.00p Buy:3,370.00p Change: 34.00p (1.00%)
Prices as at 29 October 2025
Sell:3,370.00p
Buy:3,370.00p
Change: 34.00p (1.00%)
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 29 October 2025
Sell:3,370.00p
Buy:3,370.00p
Change: 34.00p (1.00%)
Prices as at 29 October 2025
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 99.08%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 OLYMPUS CORP. 5.65% JPN Medical Equipment & Services
2 SONY CORP 5.39% JPN Leisure Goods
3 TOKIO MARINE HOLDINGS 5.15% JPN Non-life Insurance
4 AJINOMOTO CO INC 5.13% JPN Food Producers
5 NTT DATA CORP 5.05% JPN Software & Computer Services
6 RECRUIT HLDGS CO LTD 4.39% JPN Industrial Support Services
7 ORIX CORPORATION 4.31% JPN Investment Banking & Brokerage Services
8 ADVANTEST CORP 3.97% JPN Technology Hardware & Equipment
9 HOYA CORP 3.92% JPN Medical Equipment & Services
10 NITORI HLDGS CO LTD 3.86% JPN Retailers

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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