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Invesco Japan Class Y - Accumulation (GBP)

Sell:325.37p Buy:325.37p Change: 0.07p (0.02%)
Prices as at 18 October 2019
Sell:325.37p
Buy:325.37p
Change: 0.07p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:325.37p
Buy:325.37p
Change: 0.07p (0.02%)
Prices as at 18 October 2019
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 95.58%
Cash and Equiv. 4.42%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 KDDI CORP 6.37% Japan Telecommunications Service Providers
2 EAST JAPAN RAILWAY CO 6.07% Japan Industrial Transportation
3 MITSUI FUDOSAN 5.88% Japan Real Estate Investment & Services
4 MITSUBISHI UFJ FINANCIAL GROUP 5.48% Japan Banks
5 HONDA MOTOR CO 4.77% Japan Automobiles & Parts
6 SOMPO HLDGS INC 4.69% Japan Non-life Insurance
7 MITSUBISHI ESTATE CO 4.69% Japan Real Estate Investment & Services
8 SUMITOMO MITSUI FINANCIAL GROUP INC 4.43% Japan Banks
9 JAPAN TOBACCO INC 4.38% Japan Tobacco
10 TOYOTA MOTOR CORP 4.21% Japan Automobiles & Parts

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
Telecommunications 6.37% 6.37%
Financials 23.64% 23.64%
Real Estate 11.39% 11.39%
Consumer Discretionary 15.85% 15.85%
Consumer Staples 4.38% 4.38%
Energy 5.69% 5.69%
Utilities 4.50% 4.50%
Industrials 19.52% 19.52%
Basic Materials 4.22% 4.22%
Cash and Equiv. 4.42% 4.42%
Managed Funds 0.00% 0.00%
Total 95.58% 0.00% 4.42% 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 August 2019. Data provided by FundsLibrary.

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