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Liontrust Japan Equity (Class B) Class B Hedged Accumulation

Sell:243.36p Buy:243.36p Change: No change
Prices as at 12 October 2026
Sell:243.36p
Buy:243.36p
Change: No change
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 12 October 2026
Sell:243.36p
Buy:243.36p
Change: No change
Prices as at 12 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.64%
>£1BN and <£3BN 13.26%
>£3BN and <£5BN 4.64%
>£5BN and <£10BN 8.47%
>£10BN and <£20BN 14.04%
>£20BN and <£50BN 25.98%
>£50BN 19.66%
Unknown 5.00%
Debt 0.00%
Cash and Equiv. 0.31%

Equity sectors (Industry Classification Benchmark)


Industrials
26.32%
Financials
23.01%
Technology
15.10%
Consumer Discretionary
14.13%
Basic Materials
5.13%
Non-Classified
5.00%
Consumer Staples
4.88%
Health Care
2.91%
Telecommunications
2.19%
Utilities
1.02%
Cash and Equiv.
0.31%
Industrial Goods & Services
26.32%
Technology
15.10%
Banks
14.60%
Retail
10.04%
Insurance
6.26%
Non-Classified
5.00%
Food, Beverage & Tobacco
4.88%
Chemicals
4.10%
Automobiles & Parts
4.09%
Health Care
2.91%
Telecommunications
2.19%
Financial Services
2.15%
Basic Resources
1.04%
Utilities
1.02%
Other
1.02%
Technology Hardware & Equipment
15.10%
Banks
14.60%
Retailers
10.04%
General Industrials
8.11%
Industrial Engineering
7.50%
Life Insurance
6.26%
Electronic & Electrical Equipment
5.51%
Industrial Support Services
5.20%
Non-Classified
5.00%
Chemicals
4.10%
Automobiles & Parts
4.09%
Pharmaceuticals & Biotechnology
2.91%
Beverages
2.86%
Telecommunications Service Providers
2.19%
Other
8.42%
Banks
14.60%
Life Insurance
6.26%
Diversified Industrials
6.13%
Production Technology Equipment
5.84%
Specialty Retailers
5.42%
Semiconductors
5.07%
Machinery: Industrial
5.07%
Non-Classified
5.00%
Apparel Retailers
4.62%
Chemicals: Diversified
4.10%
Auto Parts
4.09%
Electrical Components
3.25%
Business Training & Employment Agencies
3.23%
Electronic Components
3.10%
Other
27.02%

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 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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