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Janus Henderson Japan Opportunities Class I - Accumulation (GBP)

Sell:625.90p Buy:625.90p Change: 1.50p (0.24%)
Prices as at 11 July 2025
Sell:625.90p
Buy:625.90p
Change: 1.50p (0.24%)
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 11 July 2025
Sell:625.90p
Buy:625.90p
Change: 1.50p (0.24%)
Prices as at 11 July 2025
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 99.39%
Other 0.61%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 7.19% Japan Leisure Goods
2 TOYOTA MOTOR CORPORATION 6.13% Japan Automobiles & Parts
3 TOKIO MARINE HOLDINGS 5.23% Japan Non-life Insurance
4 MITSUI SUMITOMO INSURANCE CO. 5.12% Japan Banks
5 DAIICHI SANKYO CO LTD 4.86% Japan Pharmaceuticals & Biotechnology
6 HITACHI 4.84% Japan General Industrials
7 FUJITSU LIMITED 4.62% Japan Software & Computer Services
8 DAI-ICHI LIFE HOLDINGS 4.50% Japan Life Insurance
9 MITSUI FUDOSAN CO. 4.35% Japan Real Estate Investment & Services
10 SHIN-ETSU CHEMICAL CO. 4.22% Japan Chemicals

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 12.09% 12.09%
Financials 22.50% 22.50%
Real Estate 4.35% 4.35%
Consumer Discretionary 21.35% 21.35%
Consumer Staples 4.02% 4.02%
Health Care 4.86% 4.86%
Industrials 20.26% 20.26%
Basic Materials 9.95% 9.95%
Non-Classified 0.61% 0.61%
Total 99.39% 0.61% 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 30 April 2025. 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