Man GLG Japan CoreAlpha Professional Class - Accumulation (GBP)
Sell:285.70p
Buy:285.70p
Change:
2.60p
(0.92%)
Prices as at 27 March 2024
Sell:285.70p
Buy:285.70p
Change:
2.60p
(0.92%)
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 27 March 2024
Sell:285.70p
Buy:285.70p
Change:
2.60p
(0.92%)
Prices as at 27 March 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 3.38% | |
>£3BN and <£5BN | 7.06% | |
>£5BN and <£10BN | 14.80% | |
>£10BN and <£20BN | 39.24% | |
>£20BN and <£50BN | 23.49% | |
>£50BN | 8.75% | |
Unknown | 3.28% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 25.99% | |
---|---|---|
Financials | 20.36% | |
Industrials | 14.49% | |
Basic Materials | 10.56% | |
Real Estate | 8.44% | |
Telecommunications | 5.52% | |
Technology | 5.31% | |
Consumer Staples | 3.73% | |
Health Care | 2.80% | |
Energy | 2.77% | |
Non-Classified | < 0.1% | |
Cash and Equiv. | < 0.1% |
Automobiles & Parts | 15.99% | |
---|---|---|
Industrial Goods & Services | 12.33% | |
Chemicals | 10.56% | |
Consumer Products & Services | 9.12% | |
Real Estate | 8.44% | |
Banks | 8.39% | |
Financial Services | 6.69% | |
Telecommunications | 5.52% | |
Technology | 5.31% | |
Insurance | 5.27% | |
Personal Care, Drug & Grocery Stores | 3.04% | |
Health Care | 2.80% | |
Energy | 2.77% | |
Construction & Materials | 2.16% | |
Travel & Leisure | 0.88% | |
Other | 3.73% |
Automobiles & Parts | 15.99% | |
---|---|---|
Chemicals | 10.56% | |
Real Estate Investment & Services | 8.44% | |
Banks | 8.39% | |
Leisure Goods | 6.73% | |
Investment Banking & Brokerage Services | 6.69% | |
Industrial Transportation | 6.10% | |
Telecommunications Service Providers | 5.52% | |
Life Insurance | 5.27% | |
Technology Hardware & Equipment | 4.07% | |
Personal Care, Drug & Grocery Stores | 3.04% | |
Industrial Engineering | 2.95% | |
Pharmaceuticals & Biotechnology | 2.80% | |
Non-Renewable Energy | 2.77% | |
Household Goods & Home Construction | 2.40% | |
Other | 13.43% |
Automobiles | 11.07% | |
---|---|---|
Real Estate Holding and Development | 8.44% | |
Banks | 8.39% | |
Chemicals: Diversified | 7.53% | |
Consumer Electronics | 6.73% | |
Telecommunications Services | 5.52% | |
Life Insurance | 5.27% | |
Railroads | 5.15% | |
Auto Parts | 4.92% | |
Investment Services | 4.16% | |
Food Retailers & Wholesalers | 3.04% | |
Chemicals & Synthetic Fibers | 3.03% | |
Pharmaceuticals | 2.80% | |
Diversified Financial Services | 2.53% | |
Home Construction | 2.40% | |
Other | 23.92% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 25.99% | |||||||
Automobiles & Parts | 15.99% | |||||||
Automobiles & Parts | 15.99% | |||||||
Automobiles | 11.07% | |||||||
Auto Parts | 4.92% | |||||||
Leisure Goods | 6.73% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Travel & Leisure | 0.88% | |||||||
Airlines | 0.88% | |||||||
Consumer Products & Services | 9.12% | |||||||
Automobiles & Parts | 15.99% | |||||||
Automobiles | 11.07% | |||||||
Auto Parts | 4.92% | |||||||
Leisure Goods | 6.73% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Travel & Leisure | 0.88% | |||||||
Airlines | 0.88% | |||||||
Personal Care, Drug & Grocery Stores | 3.04% | |||||||
Personal Care, Drug & Grocery Stores | 3.04% | |||||||
Food Retailers & Wholesalers | 3.04% | |||||||
Beverages | 0.69% | |||||||
Brewers | 0.69% | |||||||
Travel & Leisure | 0.88% | |||||||
Automobiles & Parts | 15.99% | |||||||
Automobiles | 11.07% | |||||||
Auto Parts | 4.92% | |||||||
Leisure Goods | 6.73% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Travel & Leisure | 0.88% | |||||||
Airlines | 0.88% | |||||||
Food, Beverage & Tobacco | 0.69% | |||||||
Personal Care, Drug & Grocery Stores | 3.04% | |||||||
Food Retailers & Wholesalers | 3.04% | |||||||
Beverages | 0.69% | |||||||
Brewers | 0.69% | |||||||
Financials | 20.36% | |||||||
Real Estate | 8.44% | |||||||
Real Estate Investment & Services | 8.44% | |||||||
Real Estate Holding and Development | 8.44% | |||||||
Banks | 8.39% | |||||||
Banks | 8.39% | |||||||
Banks | 8.39% | |||||||
Investment Banking & Brokerage Services | 6.69% | |||||||
Investment Services | 4.16% | |||||||
Diversified Financial Services | 2.53% | |||||||
Life Insurance | 5.27% | |||||||
Life Insurance | 5.27% | |||||||
Financial Services | 6.69% | |||||||
Banks | 8.39% | |||||||
Banks | 8.39% | |||||||
Investment Banking & Brokerage Services | 6.69% | |||||||
Investment Services | 4.16% | |||||||
Diversified Financial Services | 2.53% | |||||||
Life Insurance | 5.27% | |||||||
Life Insurance | 5.27% | |||||||
Insurance | 5.27% | |||||||
Banks | 8.39% | |||||||
Banks | 8.39% | |||||||
Investment Banking & Brokerage Services | 6.69% | |||||||
Investment Services | 4.16% | |||||||
Diversified Financial Services | 2.53% | |||||||
Life Insurance | 5.27% | |||||||
Life Insurance | 5.27% | |||||||
Industrials | 14.49% | |||||||
Industrial Goods & Services | 12.33% | |||||||
Industrial Transportation | 6.10% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Industrial Engineering | 2.95% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Construction & Materials | 2.16% | |||||||
Construction | 2.16% | |||||||
General Industrials | 2.14% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Electronic & Electrical Equipment | 1.14% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Chemicals | 10.56% | |||||||
Chemicals | 10.56% | |||||||
Chemicals: Diversified | 7.53% | |||||||
Chemicals & Synthetic Fibers | 3.03% | |||||||
Construction & Materials | 2.16% | |||||||
Industrial Transportation | 6.10% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Industrial Engineering | 2.95% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Construction & Materials | 2.16% | |||||||
Construction | 2.16% | |||||||
General Industrials | 2.14% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Electronic & Electrical Equipment | 1.14% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Basic Materials | 10.56% | |||||||
Industrial Goods & Services | 12.33% | |||||||
Industrial Transportation | 6.10% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Industrial Engineering | 2.95% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Construction & Materials | 2.16% | |||||||
Construction | 2.16% | |||||||
General Industrials | 2.14% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Electronic & Electrical Equipment | 1.14% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Chemicals | 10.56% | |||||||
Chemicals | 10.56% | |||||||
Chemicals: Diversified | 7.53% | |||||||
Chemicals & Synthetic Fibers | 3.03% | |||||||
Construction & Materials | 2.16% | |||||||
Industrial Transportation | 6.10% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Industrial Engineering | 2.95% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Construction & Materials | 2.16% | |||||||
Construction | 2.16% | |||||||
General Industrials | 2.14% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Electronic & Electrical Equipment | 1.14% | |||||||
Railroads | 5.15% | |||||||
Machinery: Agricultural | 2.16% | |||||||
Diversified Industrials | 2.14% | |||||||
Electrical Components | 1.14% | |||||||
Delivery Services | 0.95% | |||||||
Machinery: Industrial | 0.79% | |||||||
Real Estate | 8.44% | |||||||
Real Estate | 8.44% | |||||||
Real Estate Investment & Services | 8.44% | |||||||
Real Estate Holding and Development | 8.44% | |||||||
Banks | 8.39% | |||||||
Banks | 8.39% | |||||||
Banks | 8.39% | |||||||
Investment Banking & Brokerage Services | 6.69% | |||||||
Investment Services | 4.16% | |||||||
Diversified Financial Services | 2.53% | |||||||
Life Insurance | 5.27% | |||||||
Life Insurance | 5.27% | |||||||
Financial Services | 6.69% | |||||||
Banks | 8.39% | |||||||
Banks | 8.39% | |||||||
Investment Banking & Brokerage Services | 6.69% | |||||||
Investment Services | 4.16% | |||||||
Diversified Financial Services | 2.53% | |||||||
Life Insurance | 5.27% | |||||||
Life Insurance | 5.27% | |||||||
Insurance | 5.27% | |||||||
Banks | 8.39% | |||||||
Banks | 8.39% | |||||||
Investment Banking & Brokerage Services | 6.69% | |||||||
Investment Services | 4.16% | |||||||
Diversified Financial Services | 2.53% | |||||||
Life Insurance | 5.27% | |||||||
Life Insurance | 5.27% | |||||||
Telecommunications | 5.52% | |||||||
Telecommunications | 5.52% | |||||||
Telecommunications Service Providers | 5.52% | |||||||
Telecommunications Services | 5.52% | |||||||
Technology | 5.31% | |||||||
Technology Hardware & Equipment | 4.07% | |||||||
Electronic Components | 2.07% | |||||||
Semiconductors | 2.00% | |||||||
Consumer Digital Services | 1.24% | |||||||
Software & Computer Services | 1.24% | |||||||
Electronic Components | 2.07% | |||||||
Semiconductors | 2.00% | |||||||
Consumer Digital Services | 1.24% | |||||||
Technology | 5.31% | |||||||
Telecommunications | 5.52% | |||||||
Telecommunications Service Providers | 5.52% | |||||||
Telecommunications Services | 5.52% | |||||||
Technology | 5.31% | |||||||
Technology Hardware & Equipment | 4.07% | |||||||
Electronic Components | 2.07% | |||||||
Semiconductors | 2.00% | |||||||
Consumer Digital Services | 1.24% | |||||||
Software & Computer Services | 1.24% | |||||||
Electronic Components | 2.07% | |||||||
Semiconductors | 2.00% | |||||||
Consumer Digital Services | 1.24% | |||||||
Consumer Staples | 3.73% | |||||||
Automobiles & Parts | 15.99% | |||||||
Automobiles & Parts | 15.99% | |||||||
Automobiles | 11.07% | |||||||
Auto Parts | 4.92% | |||||||
Leisure Goods | 6.73% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Travel & Leisure | 0.88% | |||||||
Airlines | 0.88% | |||||||
Consumer Products & Services | 9.12% | |||||||
Automobiles & Parts | 15.99% | |||||||
Automobiles | 11.07% | |||||||
Auto Parts | 4.92% | |||||||
Leisure Goods | 6.73% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Travel & Leisure | 0.88% | |||||||
Airlines | 0.88% | |||||||
Personal Care, Drug & Grocery Stores | 3.04% | |||||||
Personal Care, Drug & Grocery Stores | 3.04% | |||||||
Food Retailers & Wholesalers | 3.04% | |||||||
Beverages | 0.69% | |||||||
Brewers | 0.69% | |||||||
Travel & Leisure | 0.88% | |||||||
Automobiles & Parts | 15.99% | |||||||
Automobiles | 11.07% | |||||||
Auto Parts | 4.92% | |||||||
Leisure Goods | 6.73% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Consumer Electronics | 6.73% | |||||||
Home Construction | 2.40% | |||||||
Travel & Leisure | 0.88% | |||||||
Airlines | 0.88% | |||||||
Food, Beverage & Tobacco | 0.69% | |||||||
Personal Care, Drug & Grocery Stores | 3.04% | |||||||
Food Retailers & Wholesalers | 3.04% | |||||||
Beverages | 0.69% | |||||||
Brewers | 0.69% | |||||||
Health Care | 2.80% | |||||||
Health Care | 2.80% | |||||||
Pharmaceuticals & Biotechnology | 2.80% | |||||||
Pharmaceuticals | 2.80% | |||||||
Energy | 2.77% | |||||||
Energy | 2.77% | |||||||
Non-Renewable Energy | 2.77% | |||||||
Oil Refining and Marketing | 2.30% | |||||||
Oil: Crude Producers | 0.47% | |||||||
Non-Classified | 0.02% | |||||||
Cash and Equiv. | 0.00% |
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 accurate as at 31 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.