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Liontrust Japan Equity Class C Accumulation

Sell:195.19p Buy:195.19p Change: 1.78p (0.90%)
Prices as at 13 December 2024
Sell:195.19p
Buy:195.19p
Change: 1.78p (0.90%)
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 13 December 2024
Sell:195.19p
Buy:195.19p
Change: 1.78p (0.90%)
Prices as at 13 December 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 98.24%
Cash and Equiv. 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 5.74% Japan General Industrials
2 RECRUIT HOLDINGS CO. 3.77% Japan Industrial Support Services
3 MARUWA CO LTD 3.57% Japan Electronic & Electrical Equipment
4 KYUSHU ELECTRIC POWER CO. 3.25% Japan Electricity
5 FAST RETAILING CO. 3.25% Japan Retailers
6 CHUGAI PHARMACEUTICAL CO 3.07% Japan Pharmaceuticals & Biotechnology
7 ROUND ONE CORPORATION 3.00% Japan Travel & Leisure
8 NHK SPRING CO 2.99% Japan Automobiles & Parts
9 MITSUBISHI HEAVY INDUSTRIES 2.95% Japan Industrial Engineering
10 ITOCHU CORPORATION 2.90% Japan General Industrials

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 4.74% 4.74%
Telecommunications 2.10% 2.10%
Financials 15.60% 15.60%
Real Estate 1.00% 1.00%
Consumer Discretionary 17.88% 17.88%
Consumer Staples 5.52% 5.52%
Energy 6.84% 6.84%
Utilities 4.17% 4.17%
Health Care 3.07% 3.07%
Industrials 26.90% 26.90%
Basic Materials 10.42% 10.42%
Cash and Equiv. 1.76% 1.76%
Total 98.24% 1.76% 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 2024. 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