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Man GLG Japan CoreAlpha Professional Class - Accumulation (GBP)

Sell:173.70p Buy:173.70p Change: 0.20p (0.12%)
Prices as at 23 May 2019
Sell:173.70p
Buy:173.70p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:173.70p
Buy:173.70p
Change: 0.20p (0.12%)
Prices as at 23 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.38%
Other 0.82%
Cash and Equiv. -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Mitsubishi UFJ Financial 6.72% Japan Banks
2 Toyota Motor Corp. 6.47% Japan Automobiles & Parts
3 Nippon Steel 6.23% Japan Industrial Metals & Mining
4 Honda Motor Co. 6.14% Japan Automobiles & Parts
5 Nomura Holdings 4.86% Japan Financial Services
6 Canon 4.71% Japan Technology Hardware & Equipment
7 Mitsubishi Estate Co. 4.36% Japan Real Estate Investment & Services
8 Japan Post Holdings 4.32% Japan Life Insurance
9 Sumitomo Mitsui Financial Group 4.14% Japan Banks
10 AGC 3.63% Japan Construction & Materials

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
Basic Materials 8.87% 8.87%
Consumer Goods 20.90% 20.90%
Consumer Services 1.50% 1.50%
Financials 40.69% 40.69%
Health Care 1.27% 1.27%
Industrials 14.67% 14.67%
Oil & Gas 2.91% 2.91%
Technology 5.85% 5.85%
Telecommunications
Utilities 2.74% 2.74%
Property
Cash and Equiv. -0.20% -0.20%
Managed Funds
Bonds
Non-Classified 0.82% 0.82%
Commodities
Alternative Trading Strategies
Total 99.38% 0.82% -0.20% 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 March 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account