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Royal London Japan Tracker Class Z - Accumulation (GBP)

Sell:303.30p Buy:303.30p Change: 0.80p (0.26%)
Prices as at 16 April 2021
Sell:303.30p
Buy:303.30p
Change: 0.80p (0.26%)
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 16 April 2021
Sell:303.30p
Buy:303.30p
Change: 0.80p (0.26%)
Prices as at 16 April 2021
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 93.92%
Cash and Equiv. 4.51%
Other 0.91%
Property 0.41%
Managed Funds 0.27%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 3.92% Japan Automobiles & Parts
2 SOFTBANK GROUP CORP 2.90% Japan Telecommunications Service Providers
3 SONY CORP 2.77% Japan Leisure Goods
4 KEYENCE CORP 1.84% Japan Electronic & Electrical Equipment
5 RECRUIT HLDGS CO LTD 1.44% Japan Industrial Support Services
6 MITSUBISHI UFJ FINANCIAL GROUP 1.40% Japan Banks
7 SHIN-ETSU CHEMICAL CO 1.39% Japan Chemicals
8 NINTENDO CO 1.39% Japan Leisure Goods
9 TOKYO ELECTRON 1.30% Japan Technology Hardware & Equipment
10 NIDEC CORP 1.26% Japan Technology Hardware & Equipment

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 10.73% 10.73%
Telecommunications 5.70% 5.70%
Financials 8.59% 8.59%
Real Estate 2.02% 0.41% 2.43%
Consumer Discretionary 22.26% 22.26%
Consumer Staples 5.40% 5.40%
Energy 0.59% 0.59%
Utilities 1.24% 1.24%
Health Care 9.37% 9.37%
Industrials 22.82% 22.82%
Basic Materials 5.19% 5.19%
Cash and Equiv. 4.51% 4.51%
Managed Funds 0.27% 0.27%
Non-Classified 0.88% 0.88%
Total 93.92% 0.27% 0.41% 0.88% 4.51% 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 28 February 2021. Data provided by FundsLibrary.

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