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Lindsell Train Japanese Equity Class B - Income (GBP)

Sell:203.93p Buy:203.93p Change: 1.39p (0.68%)
Prices as at 19 April 2024
Sell:203.93p
Buy:203.93p
Change: 1.39p (0.68%)
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 19 April 2024
Sell:203.93p
Buy:203.93p
Change: 1.39p (0.68%)
Prices as at 19 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.38%
>£250M and <£1BN 16.40%
>£1BN and <£3BN 14.04%
>£3BN and <£5BN 12.23%
>£5BN and <£10BN 20.46%
>£10BN and <£20BN 15.83%
>£20BN and <£50BN 14.27%
>£50BN 0.00%
Unknown 3.73%
Debt 0.00%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
39.65%
Consumer Discretionary
23.34%
Health Care
17.93%
Technology
9.22%
Financials
9.20%
Cash and Equiv.
0.67%
Consumer Products & Services
23.34%
Personal Care, Drug & Grocery Stores
22.36%
Health Care
17.93%
Food, Beverage & Tobacco
17.29%
Technology
9.22%
Financial Services
9.20%
Cash and Equiv.
0.67%
Personal Care, Drug & Grocery Stores
22.36%
Leisure Goods
14.11%
Pharmaceuticals & Biotechnology
11.52%
Food Producers
9.49%
Personal Goods
9.23%
Software & Computer Services
9.22%
Investment Banking & Brokerage Services
9.20%
Beverages
7.80%
Medical Equipment & Services
6.41%
Cash and Equiv.
0.67%
Personal Products
22.36%
Electronic Entertainment
14.11%
Pharmaceuticals
11.52%
Software
7.69%
Cosmetics
6.86%
Medical Supplies
6.41%
Investment Services
4.78%
Food Products
4.75%
Fruit & Grain Processing
4.74%
Asset Managers & Custodians
4.42%
Brewers
4.07%
Soft Drinks
3.73%
Luxury Items
2.38%
Computer Services
1.52%
Other
1.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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