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Legg Mason IF Japan Equity Class X - Accumulation (GBP)

Sell:417.20p Buy:417.20p Change: 19.00p (4.77%)
Prices as at 7 April 2020
Sell:417.20p
Buy:417.20p
Change: 19.00p (4.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:417.20p
Buy:417.20p
Change: 19.00p (4.77%)
Prices as at 7 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 97.73%
Cash and Equiv. 2.27%

Top 10 holdings

Stock name % Weight Country Sector
1 NIHON M&A CENTER INC 9.63% Japan Investment Banking & Brokerage Services
2 M3 INC 9.34% Japan Health Care Providers
3 PEPTIDREAM INC 8.03% Japan Pharmaceuticals & Biotechnology
4 PAN PACIFIC INTL HLDGS CORP 6.97% Japan Retailers
5 SMS CO LTD 4.68% Japan Industrial Support Services
6 GMO PAYMENT GATEWAY INC 4.15% Japan Industrial Support Services
7 WELCIA HOLDINGS CO LTD 4.07% Japan Personal Care, Drug & Grocery Stores
8 BENEFIT ONE INC 3.80% Japan Industrial Support Services
9 NINTENDO CO 3.74% Japan Leisure Goods
10 ASAHI INTECC CO LTD 3.01% Japan Medical Equipment & 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 5.66% 5.66%
Financials 10.68% 10.68%
Real Estate 2.71% 2.71%
Consumer Discretionary 16.70% 16.70%
Consumer Staples 9.34% 9.34%
Health Care 28.06% 28.06%
Industrials 24.59% 24.59%
Cash and Equiv. 2.27% 2.27%
Total 97.73% 2.27% 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 29 February 2020. 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