We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Man GLG Japan CoreAlpha Professional Class - Income (GBP)

Sell:226.80p Buy:226.80p Change: 4.40p (1.98%)
Prices as at 3 December 2021
Sell:226.80p
Buy:226.80p
Change: 4.40p (1.98%)
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 3 December 2021
Sell:226.80p
Buy:226.80p
Change: 4.40p (1.98%)
Prices as at 3 December 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 99.58%
Alternative Trading Strategies 0.94%
Cash and Equiv. -0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 5.58% Japan Automobiles & Parts
2 HONDA MOTOR CO 4.75% Japan Automobiles & Parts
3 MITSUBISHI ESTATE CO 4.71% Japan Real Estate Investment & Services
4 MITSUBISHI UFJ FINANCIAL GROUP 4.32% Japan Banks
5 CANON INC 3.96% Japan Technology Hardware & Equipment
6 NISSAN MOTOR CO 3.83% Japan Automobiles & Parts
7 TAKEDA PHARMACEUTICAL CO 3.49% Japan Pharmaceuticals & Biotechnology
8 SUMITOMO MITSUI FINANCIAL GROUP INC 3.49% Japan Banks
9 RESONA HLDGS INC 2.96% Japan Banks
10 MITSUI FUDOSAN 2.93% Japan Real Estate Investment & Services

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 5.17% 5.17%
Telecommunications 1.92% 1.92%
Financials 26.79% 26.79%
Real Estate 7.64% 7.64%
Consumer Discretionary 26.04% 26.04%
Energy 3.35% 3.35%
Utilities 1.19% 1.19%
Health Care 3.49% 3.49%
Industrials 16.95% 16.95%
Basic Materials 7.03% 7.03%
Cash and Equiv. -0.52% -0.52%
Non-Classified 0.94% 0.94%
Total 99.58% 0.94% -0.52% 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