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Liontrust Japan Equity (Class B) Class B Hedged Accumulation

Sell:178.38p Buy:178.38p Change: 0.01p (0.01%)
Prices as at 13 October 2025
Sell:178.38p
Buy:178.38p
Change: 0.01p (0.01%)
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 13 October 2025
Sell:178.38p
Buy:178.38p
Change: 0.01p (0.01%)
Prices as at 13 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 28.55%
>£1BN and <£3BN 14.51%
>£3BN and <£5BN 8.27%
>£5BN and <£10BN 11.51%
>£10BN and <£20BN 12.15%
>£20BN and <£50BN 17.55%
>£50BN 5.24%
Unknown 2.21%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
30.91%
Consumer Discretionary
25.84%
Financials
16.37%
Technology
12.10%
Consumer Staples
7.31%
Energy
2.27%
Real Estate
2.08%
Basic Materials
2.06%
Non-Classified
1.04%
Industrial Goods & Services
24.90%
Technology
12.10%
Banks
11.40%
Consumer Products & Services
9.34%
Construction & Materials
6.02%
Automobiles & Parts
5.24%
Travel & Leisure
5.03%
Insurance
4.98%
Retail
4.27%
Personal Care, Drug & Grocery Stores
4.18%
Food, Beverage & Tobacco
3.13%
Energy
2.27%
Real Estate
2.08%
Basic Resources
2.06%
Other
4.02%
Banks
11.40%
General Industrials
11.18%
Leisure Goods
7.90%
Technology Hardware & Equipment
6.66%
Construction & Materials
6.02%
Software & Computer Services
5.44%
Automobiles & Parts
5.24%
Industrial Transportation
5.10%
Travel & Leisure
5.03%
Industrial Engineering
4.45%
Retailers
4.27%
Personal Care, Drug & Grocery Stores
4.18%
Life Insurance
2.89%
Non-Renewable Energy
2.27%
Other
19.18%
Banks
11.40%
Diversified Industrials
8.78%
Consumer Electronics
5.41%
Auto Parts
5.24%
Machinery: Industrial
4.45%
Construction
3.68%
Computer Hardware
3.51%
Life Insurance
2.89%
Diversified Retailers
2.74%
Software
2.65%
Airlines
2.53%
Restaurants & Bars
2.50%
Electronic Entertainment
2.49%
Containers & Packaging
2.41%
Other
40.68%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 August 2025

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