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Polar Capital Japan Value Class S - Income (GBP)

Sell:278.69p Buy:278.69p Change: 2.09p (0.76%)
Prices as at 22 October 2025
Sell:278.69p
Buy:278.69p
Change: 2.09p (0.76%)
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 22 October 2025
Sell:278.69p
Buy:278.69p
Change: 2.09p (0.76%)
Prices as at 22 October 2025
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 8.46%
>£250M and <£1BN 37.58%
>£1BN and <£3BN 16.21%
>£3BN and <£5BN 1.49%
>£5BN and <£10BN 5.97%
>£10BN and <£20BN 7.63%
>£20BN and <£50BN 11.80%
>£50BN 3.71%
Unknown 3.06%
Debt 0.00%
Cash and Equiv. 4.10%

Equity sectors (Industry Classification Benchmark)


Technology
23.12%
Consumer Discretionary
21.96%
Financials
16.45%
Industrials
9.46%
Consumer Staples
8.29%
Health Care
6.45%
Utilities
4.13%
Cash and Equiv.
4.10%
Real Estate
3.51%
Basic Materials
2.53%
Technology
23.12%
Automobiles & Parts
10.75%
Banks
9.28%
Industrial Goods & Services
9.04%
Personal Care, Drug & Grocery Stores
8.29%
Health Care
6.45%
Financial Services
5.27%
Consumer Products & Services
4.93%
Utilities
4.13%
Cash and Equiv.
4.10%
Real Estate
3.51%
Media
2.81%
Chemicals
2.53%
Other
5.78%
Technology Hardware & Equipment
14.40%
Automobiles & Parts
10.75%
Banks
9.28%
Software & Computer Services
8.72%
Personal Care, Drug & Grocery Stores
8.29%
Investment Banking & Brokerage Services
5.27%
Medical Equipment & Services
4.40%
Cash and Equiv.
4.10%
Real Estate Investment & Services
3.51%
General Industrials
3.44%
Leisure Goods
3.41%
Industrial Engineering
3.22%
Media
2.81%
Other
18.38%
Banks
9.28%
Electronic Components
7.75%
Auto Parts
5.96%
Computer Services
5.36%
Automobiles
4.79%
Semiconductors
4.78%
Food Retailers & Wholesalers
4.10%
Cash and Equiv.
4.10%
Real Estate Holding and Development
3.51%
Paints & Coatings
3.44%
Recreational Products
3.41%
Software
3.36%
Machinery: Industrial
3.22%
Other
36.94%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 August 2025

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
Invest now