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GS Japan Portfolio Class R - Income (GBP)

Sell:2,030.00p Buy:2,030.00p Change: 45.00p (2.27%)
Prices as at 6 April 2020
Sell:2,030.00p
Buy:2,030.00p
Change: 45.00p (2.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:2,030.00p
Buy:2,030.00p
Change: 45.00p (2.27%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.10%
Cash and Equiv. 2.09%
Managed Funds 1.10%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 4.30% Japan Leisure Goods
2 TOYOTA MOTOR CORP 3.64% Japan Automobiles & Parts
3 SHIN-ETSU CHEMICAL CO 3.03% Japan Chemicals
4 DAIKIN INDUSTRIES 2.93% Japan Construction & Materials
5 RECRUIT HLDGS CO LTD 2.82% Japan Industrial Support Services
6 HOYA CORP 2.81% Japan Medical Equipment & Services
7 NIDEC CORP 2.73% Japan Technology Hardware & Equipment
8 TOKIO MARINE HLDGS INC 2.72% Japan Non-life Insurance
9 TERUMO CORP 2.66% Japan Medical Equipment & Services
10 SOFTBANK GROUP CORP 2.51% 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 15.26% 15.26%
Telecommunications 2.51% 2.51%
Financials 10.50% 10.50%
Real Estate 2.33% 2.33%
Consumer Discretionary 19.22% 19.22%
Consumer Staples 1.68% 1.68%
Utilities 0.69% 0.69%
Health Care 11.99% 11.99%
Industrials 23.12% 23.12%
Basic Materials 9.79% 9.79%
Cash and Equiv. 2.09% 2.09%
Managed Funds 1.10% 1.10%
Non-Classified -0.28% -0.28%
Total 97.10% 1.10% -0.28% 2.09% 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 December 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account