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Jupiter Japan Income Class I - Accumulation (GBP)

Sell:173.42p Buy:173.42p Change: 1.39p (0.80%)
Prices as at 28 March 2024
Sell:173.42p
Buy:173.42p
Change: 1.39p (0.80%)
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 28 March 2024
Sell:173.42p
Buy:173.42p
Change: 1.39p (0.80%)
Prices as at 28 March 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 95.09%
Property 2.84%
Cash and Equiv. 2.00%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 8.44% Japan Banks
2 TOKIO MARINE HOLDINGS 5.87% Japan Non-life Insurance
3 SONY CORP 5.08% Japan Leisure Goods
4 SOFTBANK CORP 4.98% Japan Telecommunications Service Providers
5 ORIX CORPORATION 4.93% Japan Investment Banking & Brokerage Services
6 SHIN-ETSU CHEMICAL CO. 4.33% Japan Chemicals
7 SEKISUI HOUSE 4.27% Japan Household Goods & Home Construction
8 BRIDGESTONE CORPORATION 4.16% Japan Automobiles & Parts
9 KDDI CORP. 4.03% Japan Telecommunications Service Providers
10 RECRUIT HOLDINGS CO. 3.55% Japan Industrial Support Services

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 14.72% 14.72%
Telecommunications 9.01% 9.01%
Financials 21.74% 21.74%
Real Estate 2.84% 2.84%
Consumer Discretionary 18.02% 18.02%
Utilities 0.66% 0.66%
Health Care 3.67% 3.67%
Industrials 18.58% 18.58%
Basic Materials 8.70% 8.70%
Cash and Equiv. 2.00% 2.00%
Non-Classified 0.07% 0.07%
Total 95.09% 2.84% 0.07% 2.00% 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 November 2023. 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