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Man GLG Japan CoreAlpha Professional Class - Income (GBP)

Sell:241.50p Buy:241.50p Change: 3.80p (1.60%)
Prices as at 18 May 2022
Sell:241.50p
Buy:241.50p
Change: 3.80p (1.60%)
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 18 May 2022
Sell:241.50p
Buy:241.50p
Change: 3.80p (1.60%)
Prices as at 18 May 2022
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 97.01%
Cash and Equiv. 1.75%
Other 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI ESTATE CO 5.28% Japan Real Estate Investment & Services
2 TOYOTA MOTOR CORP 5.15% Japan Automobiles & Parts
3 HONDA MOTOR CO. 4.19% Japan Automobiles & Parts
4 PANASONIC HOLDINGS CORPORATION 3.94% Japan Leisure Goods
5 NOMURA HLDGS INC 3.57% Japan Investment Banking & Brokerage Services
6 SUMITOMO MITSUI FINANCIAL GROUP INC 3.26% Japan Banks
7 SUBARU CORP 3.10% Japan Automobiles & Parts
8 KOMATSU 3.02% Japan Industrial Engineering
9 TAKEDA PHARMACEUTICAL CO 3.02% Japan Pharmaceuticals & Biotechnology
10 NISSAN MOTOR CO 2.80% Japan Automobiles & Parts

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 2.13% 2.13%
Telecommunications 3.68% 3.68%
Financials 17.75% 17.75%
Real Estate 7.76% 7.76%
Consumer Discretionary 27.51% 27.51%
Consumer Staples 3.86% 3.86%
Energy 2.98% 2.98%
Utilities 1.76% 1.76%
Health Care 4.03% 4.03%
Industrials 16.01% 16.01%
Basic Materials 9.55% 9.55%
Cash and Equiv. 1.75% 1.75%
Non-Classified 1.24% 1.24%
Total 97.01% 1.24% 1.75% 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 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account