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Polar Capital Japan Value Class S - Income (GBP)

Sell:242.37p Buy:242.37p Change: 1.91p (0.78%)
Prices as at 7 July 2025
Sell:242.37p
Buy:242.37p
Change: 1.91p (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 July 2025
Sell:242.37p
Buy:242.37p
Change: 1.91p (0.78%)
Prices as at 7 July 2025
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 90.81%
Cash and Equiv. 9.19%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.38% Japan Automobiles & Parts
2 MITSUBISHI ESTATE CO. 3.36% Japan Real Estate Investment & Services
3 JAFCO GROUP CO. 3.18% Japan Investment Banking & Brokerage Services
4 MITSUI SUMITOMO INSURANCE CO. 3.05% Japan Banks
5 M&A CAPITAL PARTNERS CO LTD 2.92% Japan Investment Banking & Brokerage Services
6 BANK OF KYOTO LTD.(THE) 2.85% Japan Banks
7 SANKEN ELECTRIC CO 2.58% Japan Technology Hardware & Equipment
8 JAPAN POST BANK CO LTD 2.57% Japan Banks
9 TOYOTA INDUSTRIES CORPORATION 2.56% Japan Automobiles & Parts
10 CONCORDIA FINANCIAL GROUP LTD 2.54% Japan Banks

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 23.19% 23.19%
Financials 19.08% 19.08%
Real Estate 3.36% 3.36%
Consumer Discretionary 18.92% 18.92%
Consumer Staples 6.93% 6.93%
Utilities 3.57% 3.57%
Health Care 4.36% 4.36%
Industrials 8.92% 8.92%
Basic Materials 2.50% 2.50%
Cash and Equiv. 9.19% 9.19%
Total 90.81% 9.19% 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 May 2025. Data provided by Broadridge.

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