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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 (%)

Market cap bar chart
<£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.

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