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Lindsell Train Japanese Equity Class B - Income (Hedged GBP)

Sell:327.90p Buy:327.90p Change: 0.30p (0.09%)
Prices as at 8 July 2025
Sell:327.90p
Buy:327.90p
Change: 0.30p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 July 2025
Sell:327.90p
Buy:327.90p
Change: 0.30p (0.09%)
Prices as at 8 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 OBIC BUSINESS CONSULTANTS CO. 10.15% Japan Software & Computer Services
2 KAO CORPORATION 9.68% Japan Personal Care, Drug & Grocery Stores
3 NINTENDO CO. 9.54% Japan Leisure Goods
4 ASTELLAS PHARMA 5.83% Japan Pharmaceuticals & Biotechnology
5 SQUARE ENIX HOLDINGS CO. 5.27% Japan Leisure Goods
6 PIGEON CORPORATION 4.98% Japan Personal Care, Drug & Grocery Stores
7 SYSMEX CORP. 4.92% Japan Medical Equipment & Services
8 CALBEE 4.72% Japan Food Producers
9 YAKULT HONSHA CO. 4.70% Japan Food Producers
10 MILBON CO 4.68% 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 12.62% 12.62%
Financials 5.56% 5.56%
Consumer Discretionary 22.10% 22.10%
Consumer Staples 40.96% 40.96%
Health Care 18.75% 18.75%
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 May 2025. 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
Invest now