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Liontrust Japan Opportunities Class C - Accumulation (GBP)

Sell:248.65p Buy:248.65p Change: 3.52p (1.40%)
Prices as at 22 September 2021
Sell:248.65p
Buy:248.65p
Change: 3.52p (1.40%)
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 22 September 2021
Sell:248.65p
Buy:248.65p
Change: 3.52p (1.40%)
Prices as at 22 September 2021
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 99.34%
Cash and Equiv. 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMCO CORP 4.80% Japan Technology Hardware & Equipment
2 HITACHI 4.78% Japan Electronic & Electrical Equipment
3 SEVEN & I HOLDINGS CO LTD 4.41% Japan Retailers
4 NINTENDO CO 4.31% Japan Leisure Goods
5 FUJITSU 4.26% Japan Technology Hardware & Equipment
6 TOYOTA MOTOR CORP 3.83% Japan Automobiles & Parts
7 SUBARU CORP 3.68% Japan Automobiles & Parts
8 DAIKIN INDUSTRIES 3.19% Japan Construction & Materials
9 JFE HOLDINGS INC 3.17% Japan Industrial Metals & Mining
10 FANUC CORP 3.14% 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 9.06% 9.06%
Financials 9.06% 9.06%
Real Estate 3.50% 3.50%
Consumer Discretionary 19.63% 19.63%
Energy 2.19% 2.19%
Industrials 38.07% 38.07%
Basic Materials 17.83% 17.83%
Cash and Equiv. 0.66% 0.66%
Total 99.34% 0.66% 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 July 2021. Data provided by FundsLibrary.

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