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Jupiter Japan Income Inclusive - Income (GBP)

Sell:112.72p Buy:112.72p Change: 2.32p (2.10%)
Prices as at 3 December 2021
Sell:112.72p
Buy:112.72p
Change: 2.32p (2.10%)
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 3 December 2021
Sell:112.72p
Buy:112.72p
Change: 2.32p (2.10%)
Prices as at 3 December 2021
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 93.56%
Property 3.50%
Cash and Equiv. 2.58%
Other 0.56%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 7.07% Japan Automobiles & Parts
2 SONY CORP 5.42% Japan Leisure Goods
3 BRIDGESTONE CORP 4.51% Japan Automobiles & Parts
4 ORIX CORP 4.49% Japan Finance & Credit Services
5 SUMITOMO MITSUI FINANCIAL GROUP INC 4.42% Japan Banks
6 NEC CORP 4.31% Japan Technology Hardware & Equipment
7 SOFTBANK CORP 3.96% Japan Telecommunications Service Providers
8 HAZAMA ANDO CORPORATION 3.60% Japan Construction & Materials
9 KDDI CORP 3.51% Japan Telecommunications Service Providers
10 STAR ASIA INVESTMENT CORP 3.50% Direct Property and REITs Real Estate Investment Trusts

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 11.99% 11.99%
Telecommunications 7.47% 7.47%
Financials 15.19% 15.19%
Real Estate 3.50% 3.50%
Consumer Discretionary 26.83% 26.83%
Health Care 9.06% 9.06%
Industrials 18.16% 18.16%
Basic Materials 4.86% 4.86%
Cash and Equiv. 2.58% 2.58%
Non-Classified 0.36% 0.36%
Total 93.56% 3.50% 0.36% 2.58% 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 June 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account