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GS Japan Equity Portfolio Class R - Income (GBP)

Sell:2,976.00p Buy:2,976.00p Change: 5.00p (0.17%)
Prices as at 26 February 2024
Sell:2,976.00p
Buy:2,976.00p
Change: 5.00p (0.17%)
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 26 February 2024
Sell:2,976.00p
Buy:2,976.00p
Change: 5.00p (0.17%)
Prices as at 26 February 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 98.69%
Cash and Equiv. 0.94%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 4.20% Japan Leisure Goods
2 TOYOTA MOTOR CORPORATION 3.95% Japan Automobiles & Parts
3 MITSUBISHI CORP 3.02% Japan General Industrials
4 RECRUIT HLDGS CO LTD 2.58% Japan Industrial Support Services
5 ORIX CORPORATION 2.40% Japan Investment Banking & Brokerage Services
6 KYOWA HAKKO KIRIN CO. 2.36% Japan Pharmaceuticals & Biotechnology
7 TOKIO MARINE HOLDINGS 2.34% Japan Non-life Insurance
8 AJINOMOTO CO INC 2.22% Japan Food Producers
9 DAIICHI SANKYO CO LTD 2.15% Japan Pharmaceuticals & Biotechnology
10 MITSUBISHI UFJ FINANCIAL GROUP 2.13% Japan Banks

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 11.69% 11.69%
Telecommunications 3.68% 3.68%
Financials 7.15% 7.15%
Real Estate 2.60% 2.60%
Consumer Discretionary 22.04% 22.04%
Consumer Staples 7.03% 7.03%
Utilities 0.94% 0.94%
Health Care 13.38% 13.38%
Industrials 26.07% 26.07%
Basic Materials 4.08% 4.08%
Cash and Equiv. 0.94% 0.94%
Non-Classified 0.38% 0.38%
Total 98.69% 0.38% 0.94% 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 2022. 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