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LF Morant Wright Nippon Yield Class B - Accumulation (GBP)

Sell:480.16p Buy:480.16p Change: 10.68p (2.28%)
Prices as at 3 December 2021
Sell:480.16p
Buy:480.16p
Change: 10.68p (2.28%)
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:480.16p
Buy:480.16p
Change: 10.68p (2.28%)
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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO MITSUI FINANCIAL GROUP INC 3.52% Japan Banks
2 MITSUBISHI UFJ FINANCIAL GROUP 3.41% Japan Banks
3 SUMITOMO MITSUI TR HLDGS INC 3.36% Japan Banks
4 DAI-ICHI LIFE HLDGS INC 3.35% Japan Life Insurance
5 HONDA MOTOR CO 3.33% Japan Automobiles & Parts
6 INPEX CORP 3.22% Japan Non-Renewable Energy
7 TOYOTA MOTOR CORP 3.10% Japan Automobiles & Parts
8 FUJI MEDIA HLDGS INC 3.01% Japan Media
9 INFRONEER HLDGS INC 2.72% Japan Construction & Materials
10 SUMITOMO ELECTRIC INDUSTRIES 2.70% 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
Technology 6.54% 6.54%
Financials 24.54% 24.54%
Consumer Discretionary 19.90% 19.90%
Energy 3.22% 3.22%
Health Care 1.27% 1.27%
Industrials 34.89% 34.89%
Basic Materials 9.64% 9.64%
Total 100.00% 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 31 October 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