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Liontrust Japan Equity Class C Accumulation

Sell:182.18p Buy:182.18p Change: 2.12p (1.15%)
Prices as at 13 June 2024
Sell:182.18p
Buy:182.18p
Change: 2.12p (1.15%)
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 June 2024
Sell:182.18p
Buy:182.18p
Change: 2.12p (1.15%)
Prices as at 13 June 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 95.93%
Cash and Equiv. 4.07%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 5.19% Japan General Industrials
2 TOYOTA MOTOR CORPORATION 4.88% Japan Automobiles & Parts
3 MITSUI SUMITOMO INSURANCE CO. 3.26% Japan Banks
4 TOKYO ELECTRON LIMITED 3.26% Japan Technology Hardware & Equipment
5 KOMATSU 3.19% Japan Industrial Engineering
6 ENEOS HOLDINGS 3.07% Japan Non-Renewable Energy
7 MS&AD INSURANCE GROUP HOLDINGS 2.90% Japan Non-life Insurance
8 KYUSHU ELECTRIC POWER CO. 2.78% Japan Electricity
9 TOYO SUISAN KAISHA 2.70% Japan Food Producers
10 MITSUBISHI HEAVY INDUSTRIES 2.63% Japan Industrial Engineering

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 9.10% 9.10%
Telecommunications 1.00% 1.00%
Financials 19.29% 19.29%
Real Estate 5.60% 5.60%
Consumer Discretionary 18.01% 18.01%
Consumer Staples 2.70% 2.70%
Energy 3.07% 3.07%
Utilities 2.78% 2.78%
Health Care 3.42% 3.42%
Industrials 24.30% 24.30%
Basic Materials 6.64% 6.64%
Cash and Equiv. 4.07% 4.07%
Total 95.93% 4.07% 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 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