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Man GLG Japan CoreAlpha Professional Class - Accumulation (GBP)

Sell:176.50p Buy:176.50p Change: No change
Prices as at 18 October 2019
Sell:176.50p
Buy:176.50p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:176.50p
Buy:176.50p
Change: No change
Prices as at 18 October 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 98.53%
Other 1.49%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 7.21% Japan Banks
2 HONDA MOTOR CO 6.21% Japan Automobiles & Parts
3 TOYOTA MOTOR CORP 6.12% Japan Automobiles & Parts
4 NIPPON STEEL CORP 5.88% Japan Industrial Metals & Mining
5 NOMURA HLDGS INC 5.39% Japan Investment Banking & Brokerage Services
6 CANON INC 4.73% Japan Technology Hardware & Equipment
7 JAPAN POST HOLDINGS CO LTD 4.20% Japan Life Insurance
8 SUMITOMO MITSUI FINANCIAL GROUP INC 3.80% Japan Banks
9 MITSUBISHI ESTATE CO 3.47% Japan Real Estate Investment & Services
10 AGC INC 3.35% Japan General Industrials

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 5.71% 5.71%
Financials 35.42% 35.42%
Real Estate 6.21% 6.21%
Consumer Discretionary 23.75% 23.75%
Energy 3.20% 3.20%
Utilities 2.74% 2.74%
Health Care 1.92% 1.92%
Industrials 10.15% 10.15%
Basic Materials 9.43% 9.43%
Cash and Equiv. -0.02% -0.02%
Non-Classified 1.49% 1.49%
Total 98.53% 1.49% -0.02% 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 August 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