Polar Capital Japan Value Class S - Income (GBP)
Sell:223.29p
Buy:223.29p
Change:
2.02p
(0.90%)
Prices as at 28 March 2024
Sell:223.29p
Buy:223.29p
Change:
2.02p
(0.90%)
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 28 March 2024
Sell:223.29p
Buy:223.29p
Change:
2.02p
(0.90%)
Prices as at 28 March 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 16.33% | |
>£250M and <£1BN | 35.80% | |
>£1BN and <£3BN | 14.05% | |
>£3BN and <£5BN | 3.73% | |
>£5BN and <£10BN | 1.49% | |
>£10BN and <£20BN | 6.88% | |
>£20BN and <£50BN | 10.73% | |
>£50BN | 4.26% | |
Unknown | 2.86% | |
Debt | 0.00% | |
Cash and Equiv. | 3.87% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 24.97% | |
---|---|---|
Industrials | 24.44% | |
Financials | 19.49% | |
Technology | 10.63% | |
Consumer Staples | 6.01% | |
Health Care | 5.89% | |
Cash and Equiv. | 3.87% | |
Basic Materials | 1.94% | |
Utilities | 1.81% | |
Non-Classified | 0.96% |
Industrial Goods & Services | 22.17% | |
---|---|---|
Banks | 12.75% | |
Automobiles & Parts | 12.56% | |
Technology | 10.63% | |
Consumer Products & Services | 8.50% | |
Personal Care, Drug & Grocery Stores | 6.01% | |
Health Care | 5.89% | |
Insurance | 4.82% | |
Cash and Equiv. | 3.87% | |
Media | 2.56% | |
Construction & Materials | 2.27% | |
Chemicals | 1.94% | |
Financial Services | 1.93% | |
Utilities | 1.81% | |
Other | 3.16% |
Banks | 12.75% | |
---|---|---|
Automobiles & Parts | 12.56% | |
Industrial Engineering | 6.94% | |
Industrial Support Services | 6.93% | |
Leisure Goods | 6.47% | |
Personal Care, Drug & Grocery Stores | 6.01% | |
Software & Computer Services | 5.65% | |
General Industrials | 5.18% | |
Technology Hardware & Equipment | 4.97% | |
Cash and Equiv. | 3.87% | |
Medical Equipment & Services | 3.17% | |
Electronic & Electrical Equipment | 3.12% | |
Life Insurance | 2.75% | |
Media | 2.56% | |
Other | 18.67% |
Banks | 12.75% | |
---|---|---|
Machinery: Industrial | 6.94% | |
Auto Parts | 6.44% | |
Automobiles | 6.12% | |
Paints & Coatings | 3.95% | |
Cash and Equiv. | 3.87% | |
Drug Retailers | 3.54% | |
Computer Services | 3.32% | |
Medical Supplies | 3.17% | |
Electrical Components | 3.12% | |
Life Insurance | 2.75% | |
Food Retailers & Wholesalers | 2.47% | |
Professional Business Support Services | 2.47% | |
Software | 2.33% | |
Other | 38.15% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 24.97% | |||||||
Automobiles & Parts | 12.56% | |||||||
Automobiles & Parts | 12.56% | |||||||
Auto Parts | 6.44% | |||||||
Automobiles | 6.12% | |||||||
Leisure Goods | 6.47% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Media | 2.56% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Entertainment | 1.26% | |||||||
Personal Goods | 2.02% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Travel & Leisure | 1.35% | |||||||
Airlines | 1.35% | |||||||
Consumer Products & Services | 8.50% | |||||||
Automobiles & Parts | 12.56% | |||||||
Auto Parts | 6.44% | |||||||
Automobiles | 6.12% | |||||||
Leisure Goods | 6.47% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Media | 2.56% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Entertainment | 1.26% | |||||||
Personal Goods | 2.02% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Travel & Leisure | 1.35% | |||||||
Airlines | 1.35% | |||||||
Personal Care, Drug & Grocery Stores | 6.01% | |||||||
Personal Care, Drug & Grocery Stores | 6.01% | |||||||
Drug Retailers | 3.54% | |||||||
Food Retailers & Wholesalers | 2.47% | |||||||
Media | 2.56% | |||||||
Automobiles & Parts | 12.56% | |||||||
Auto Parts | 6.44% | |||||||
Automobiles | 6.12% | |||||||
Leisure Goods | 6.47% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Media | 2.56% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Entertainment | 1.26% | |||||||
Personal Goods | 2.02% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Travel & Leisure | 1.35% | |||||||
Airlines | 1.35% | |||||||
Travel & Leisure | 1.35% | |||||||
Automobiles & Parts | 12.56% | |||||||
Auto Parts | 6.44% | |||||||
Automobiles | 6.12% | |||||||
Leisure Goods | 6.47% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Media | 2.56% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Entertainment | 1.26% | |||||||
Personal Goods | 2.02% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Travel & Leisure | 1.35% | |||||||
Airlines | 1.35% | |||||||
Industrials | 24.44% | |||||||
Industrial Goods & Services | 22.17% | |||||||
Industrial Engineering | 6.94% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Industrial Support Services | 6.93% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
General Industrials | 5.18% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Electronic & Electrical Equipment | 3.12% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Construction & Materials | 2.27% | |||||||
Engineering & Contracting Services | 2.27% | |||||||
Construction & Materials | 2.27% | |||||||
Industrial Engineering | 6.94% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Industrial Support Services | 6.93% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
General Industrials | 5.18% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Electronic & Electrical Equipment | 3.12% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Construction & Materials | 2.27% | |||||||
Engineering & Contracting Services | 2.27% | |||||||
Chemicals | 1.94% | |||||||
Chemicals | 1.94% | |||||||
Chemicals & Synthetic Fibers | 1.20% | |||||||
Specialty Chemicals | 0.74% | |||||||
Financials | 19.49% | |||||||
Banks | 12.75% | |||||||
Banks | 12.75% | |||||||
Banks | 12.75% | |||||||
Life Insurance | 2.75% | |||||||
Life Insurance | 2.75% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Non-life Insurance | 2.07% | |||||||
Life Insurance | 2.75% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Investment Banking & Brokerage Services | 1.93% | |||||||
Investment Services | 1.93% | |||||||
Insurance | 4.82% | |||||||
Banks | 12.75% | |||||||
Banks | 12.75% | |||||||
Life Insurance | 2.75% | |||||||
Life Insurance | 2.75% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Non-life Insurance | 2.07% | |||||||
Life Insurance | 2.75% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Investment Banking & Brokerage Services | 1.93% | |||||||
Investment Services | 1.93% | |||||||
Financial Services | 1.93% | |||||||
Banks | 12.75% | |||||||
Banks | 12.75% | |||||||
Life Insurance | 2.75% | |||||||
Life Insurance | 2.75% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Non-life Insurance | 2.07% | |||||||
Life Insurance | 2.75% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Investment Banking & Brokerage Services | 1.93% | |||||||
Investment Services | 1.93% | |||||||
Technology | 10.63% | |||||||
Technology | 10.63% | |||||||
Software & Computer Services | 5.65% | |||||||
Computer Services | 3.32% | |||||||
Software | 2.33% | |||||||
Electronic Components | 2.02% | |||||||
Semiconductors | 1.49% | |||||||
Electronic Office Equipment | 1.46% | |||||||
Technology Hardware & Equipment | 4.97% | |||||||
Computer Services | 3.32% | |||||||
Software | 2.33% | |||||||
Electronic Components | 2.02% | |||||||
Semiconductors | 1.49% | |||||||
Electronic Office Equipment | 1.46% | |||||||
Consumer Staples | 6.01% | |||||||
Automobiles & Parts | 12.56% | |||||||
Automobiles & Parts | 12.56% | |||||||
Auto Parts | 6.44% | |||||||
Automobiles | 6.12% | |||||||
Leisure Goods | 6.47% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Media | 2.56% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Entertainment | 1.26% | |||||||
Personal Goods | 2.02% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Travel & Leisure | 1.35% | |||||||
Airlines | 1.35% | |||||||
Consumer Products & Services | 8.50% | |||||||
Automobiles & Parts | 12.56% | |||||||
Auto Parts | 6.44% | |||||||
Automobiles | 6.12% | |||||||
Leisure Goods | 6.47% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Media | 2.56% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Entertainment | 1.26% | |||||||
Personal Goods | 2.02% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Travel & Leisure | 1.35% | |||||||
Airlines | 1.35% | |||||||
Personal Care, Drug & Grocery Stores | 6.01% | |||||||
Personal Care, Drug & Grocery Stores | 6.01% | |||||||
Drug Retailers | 3.54% | |||||||
Food Retailers & Wholesalers | 2.47% | |||||||
Media | 2.56% | |||||||
Automobiles & Parts | 12.56% | |||||||
Auto Parts | 6.44% | |||||||
Automobiles | 6.12% | |||||||
Leisure Goods | 6.47% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Media | 2.56% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Entertainment | 1.26% | |||||||
Personal Goods | 2.02% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Travel & Leisure | 1.35% | |||||||
Airlines | 1.35% | |||||||
Travel & Leisure | 1.35% | |||||||
Automobiles & Parts | 12.56% | |||||||
Auto Parts | 6.44% | |||||||
Automobiles | 6.12% | |||||||
Leisure Goods | 6.47% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Media | 2.56% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Entertainment | 1.26% | |||||||
Personal Goods | 2.02% | |||||||
Electronic Entertainment | 2.28% | |||||||
Clothing & Accessories | 2.02% | |||||||
Photography | 1.60% | |||||||
Consumer Electronics | 1.55% | |||||||
Recreational Products | 1.05% | |||||||
Travel & Leisure | 1.35% | |||||||
Airlines | 1.35% | |||||||
Health Care | 5.89% | |||||||
Health Care | 5.89% | |||||||
Medical Equipment & Services | 3.17% | |||||||
Medical Supplies | 3.17% | |||||||
Health Care Services | 1.53% | |||||||
Pharmaceuticals | 1.19% | |||||||
Health Care Providers | 1.53% | |||||||
Medical Supplies | 3.17% | |||||||
Health Care Services | 1.53% | |||||||
Pharmaceuticals | 1.19% | |||||||
Pharmaceuticals & Biotechnology | 1.19% | |||||||
Medical Supplies | 3.17% | |||||||
Health Care Services | 1.53% | |||||||
Pharmaceuticals | 1.19% | |||||||
Cash and Equiv. | 3.87% | |||||||
Basic Materials | 1.94% | |||||||
Industrial Goods & Services | 22.17% | |||||||
Industrial Engineering | 6.94% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Industrial Support Services | 6.93% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
General Industrials | 5.18% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Electronic & Electrical Equipment | 3.12% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Construction & Materials | 2.27% | |||||||
Engineering & Contracting Services | 2.27% | |||||||
Construction & Materials | 2.27% | |||||||
Industrial Engineering | 6.94% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Industrial Support Services | 6.93% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
General Industrials | 5.18% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Electronic & Electrical Equipment | 3.12% | |||||||
Machinery: Industrial | 6.94% | |||||||
Paints & Coatings | 3.95% | |||||||
Electrical Components | 3.12% | |||||||
Professional Business Support Services | 2.47% | |||||||
Industrial Suppliers | 1.92% | |||||||
Business Training & Employment Agencies | 1.72% | |||||||
Plastics | 1.23% | |||||||
Security Services | 0.82% | |||||||
Construction & Materials | 2.27% | |||||||
Engineering & Contracting Services | 2.27% | |||||||
Chemicals | 1.94% | |||||||
Chemicals | 1.94% | |||||||
Chemicals & Synthetic Fibers | 1.20% | |||||||
Specialty Chemicals | 0.74% | |||||||
Utilities | 1.81% | |||||||
Utilities | 1.81% | |||||||
Gas, Water & Multi-utilities | 1.81% | |||||||
Water | 1.81% | |||||||
Non-Classified | 0.96% |
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 January 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.