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Lindsell Train Japanese Equity Class B - Income (GBP)

Sell:214.34p Buy:214.34p Change: 0.87p (0.41%)
Prices as at 26 February 2024
Sell:214.34p
Buy:214.34p
Change: 0.87p (0.41%)
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 26 February 2024
Sell:214.34p
Buy:214.34p
Change: 0.87p (0.41%)
Prices as at 26 February 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 98.99%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NINTENDO CO. 10.08% Japan Leisure Goods
2 KAO CORP 9.10% Japan Personal Care, Drug & Grocery Stores
3 SHISEIDO CO 7.06% Japan Personal Goods
4 OBIC BUSINESS CONSULTANTS CO. 6.93% Japan Software & Computer Services
5 ASTELLAS PHARMA 6.63% Japan Pharmaceuticals & Biotechnology
6 JAPAN EXCHANGE GROUP INC 4.80% Japan Investment Banking & Brokerage Services
7 CALBEE 4.76% Japan Food Producers
8 TAKEDA PHARMACEUTICAL CO 4.73% Japan Pharmaceuticals & Biotechnology
9 YAKULT HONSHA CO. 4.73% Japan Food Producers
10 MILBON CO 4.71% Japan Personal Care, Drug & Grocery Stores

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 8.42% 8.42%
Financials 8.28% 8.28%
Consumer Discretionary 24.44% 24.44%
Consumer Staples 39.94% 39.94%
Health Care 17.92% 17.92%
Cash and Equiv. 1.01% 1.01%
Total 98.99% 1.01% 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 December 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