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Polar Capital Japan Value Class S - Income (GBP)

Sell:280.97p Buy:280.97p Change: 2.79p (0.98%)
Prices as at 9 December 2025
Sell:280.97p
Buy:280.97p
Change: 2.79p (0.98%)
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 9 December 2025
Sell:280.97p
Buy:280.97p
Change: 2.79p (0.98%)
Prices as at 9 December 2025
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 97.32%
Cash and Equiv. 2.68%

Top 10 holdings

Stock name % Weight Country Sector
1 MURATA MANUFACTURING CO. 3.71% JPN Technology Hardware & Equipment
2 MITSUI SUMITOMO INSURANCE CO. 3.40% JPN Banks
3 SUZUKI MOTOR CORPORATION 3.38% JPN Automobiles & Parts
4 TOYOTA INDUSTRIES CORPORATION 3.22% JPN Automobiles & Parts
5 ARGO GRAPHICS 3.20% JPN Software & Computer Services
6 BANK OF KYOTO LTD.(THE) 2.90% JPN Banks
7 PALTAC CORPORATION 2.70% JPN Personal Care, Drug & Grocery Stores
8 USHIO INC 2.68% JPN Electronic & Electrical Equipment
9 JAPAN EYEWEAR HOLDINGS CO LTD 2.64% JPN Personal Goods
10 KURARAY CO. 2.59% JPN Chemicals

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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