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Polar Capital Japan Value Class S - Income (GBP)

Sell:181.63p Buy:181.63p Change: 1.37p (0.75%)
Prices as at 26 November 2021
Sell:181.63p
Buy:181.63p
Change: 1.37p (0.75%)
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 26 November 2021
Sell:181.63p
Buy:181.63p
Change: 1.37p (0.75%)
Prices as at 26 November 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 98.93%
Cash and Equiv. 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKIO MARINE HLDGS INC 4.53% Japan Non-life Insurance
2 SUZUKI MOTOR CORP 4.18% Japan Automobiles & Parts
3 DAIWA INDUSTRIES 3.94% Japan Industrial Engineering
4 SK KAKEN CO 3.45% Japan General Industrials
5 HONDA MOTOR CO 3.18% Japan Automobiles & Parts
6 SUMITOMO MITSUI FINANCIAL GROUP INC 3.13% Japan Banks
7 SECOM CO 2.88% Japan Industrial Support Services
8 SOFTBANK GROUP CORP 2.71% Japan Telecommunications Service Providers
9 ALPS ALPINE CO LTD 2.67% Japan Technology Hardware & Equipment
10 FORUM ENGINEERING INC 2.62% Japan Industrial Support 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 12.34% 12.34%
Telecommunications 4.18% 4.18%
Financials 11.66% 11.66%
Real Estate 1.44% 1.44%
Consumer Discretionary 22.64% 22.64%
Consumer Staples 4.36% 4.36%
Energy 2.05% 2.05%
Health Care 7.67% 7.67%
Industrials 29.20% 29.20%
Basic Materials 1.62% 1.62%
Cash and Equiv. 1.07% 1.07%
Non-Classified 1.77% 1.77%
Total 98.93% 1.07% 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 30 September 2021. Data provided by FundsLibrary.

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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