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Liontrust Japan Equity Class C Accumulation

Sell:190.55p Buy:190.55p Change: 0.67p (0.35%)
Prices as at 4 July 2025
Sell:190.55p
Buy:190.55p
Change: 0.67p (0.35%)
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 4 July 2025
Sell:190.55p
Buy:190.55p
Change: 0.67p (0.35%)
Prices as at 4 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 99.03%
Other 2.15%
Cash and Equiv. -1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 4.35% Japan Leisure Goods
2 NEC CORPORATION 3.65% Japan Technology Hardware & Equipment
3 MITSUBISHI UFJ FINANCIAL GROUP 3.29% Japan Banks
4 CANON MARKETING JAPAN 3.25% Japan Technology Hardware & Equipment
5 U-NEXT HOLDINGS CO. 3.24% Japan Media
6 MODEC INC(JAPAN) 2.75% Japan Non-Renewable Energy
7 OBIC BUSINESS CONSULTANTS CO. 2.74% Japan Software & Computer Services
8 SUMITOMO RIKO CO LTD 2.65% Japan Automobiles & Parts
9 HITACHI 2.63% Japan General Industrials
10 CHUGAI PHARMACEUTICAL CO 2.53% Japan Pharmaceuticals & Biotechnology

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 11.45% 11.45%
Telecommunications 1.52% 1.52%
Financials 14.75% 14.75%
Real Estate 1.01% 1.01%
Consumer Discretionary 25.24% 2.15% 27.39%
Consumer Staples 4.04% 4.04%
Energy 2.75% 2.75%
Utilities 2.00% 2.00%
Health Care 2.53% 2.53%
Industrials 31.82% 31.82%
Basic Materials 1.93% 1.93%
Cash and Equiv. -1.18% -1.18%
Total 99.03% 2.15% -1.18% 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