Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Lindsell Train Japanese Equity Class B - Income (GBP)

Sell:297.99p Buy:297.99p Change: 0.81p (0.27%)
Prices as at 26 May 2020
Sell:297.99p
Buy:297.99p
Change: 0.81p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:297.99p
Buy:297.99p
Change: 0.81p (0.27%)
Prices as at 26 May 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 96.67%
Cash and Equiv. 3.33%

Top 10 holdings

Stock name % Weight Country Sector
1 NINTENDO CO 9.15% Japan Leisure Goods
2 KAO CORP 9.09% Japan Personal Care, Drug & Grocery Stores
3 SHISEIDO CO 7.05% Japan Personal Goods
4 ASTELLAS PHARMA INC 7.05% Japan Pharmaceuticals & Biotechnology
5 OBIC BUSINESS CONSULTANT 6.97% Japan Software & Computer Services
6 TAKEDA PHARMACEUTICAL CO 4.81% Japan Pharmaceuticals & Biotechnology
7 MANDOM CORP 4.74% Japan Personal Goods
8 KIRIN HLDGS CO LTD 4.71% Japan Beverages
9 SQUARE ENIX HLDGS CO LTD 4.70% Japan Leisure Goods
10 MILBON CO 4.65% Japan Personal Goods

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 9.60% 9.60%
Financials 4.59% 4.59%
Consumer Discretionary 32.31% 32.31%
Consumer Staples 26.21% 26.21%
Health Care 20.73% 20.73%
Basic Materials 3.23% 3.23%
Cash and Equiv. 3.33% 3.33%
Total 96.67% 3.33% 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 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account