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Royal London Japan Tracker Class Z - Accumulation (GBP)

Sell:347.70p Buy:347.70p Change: 0.1p (0.03%)
Prices as at 3 May 2024
Sell:347.70p
Buy:347.70p
Change: 0.1p (0.03%)
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 3 May 2024
Sell:347.70p
Buy:347.70p
Change: 0.1p (0.03%)
Prices as at 3 May 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.51%
Cash and Equiv. 2.61%
Property 1.01%
Managed Funds 0.46%
Other 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 5.40% Japan Automobiles & Parts
2 OSE TOPIX INDX FUTR Mar24 3.02% Non-Classified Non-Classified
3 SONY CORP 2.71% Japan Leisure Goods
4 MITSUBISHI UFJ FINANCIAL GROUP 2.47% Japan Banks
5 KEYENCE CORPORATION 1.93% Japan Electronic & Electrical Equipment
6 TOKYO ELECTRON LIMITED 1.86% Japan Technology Hardware & Equipment
7 SHIN-ETSU CHEMICAL CO. 1.63% Japan Chemicals
8 HITACHI 1.56% Japan General Industrials
9 MITSUI SUMITOMO INSURANCE CO. 1.49% Japan Banks
10 ITOCHU CORPORATION 1.34% Japan General Industrials

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 11.19% 11.19%
Telecommunications 3.96% 3.96%
Financials 11.70% 11.70%
Real Estate 2.02% 1.01% 3.04%
Consumer Discretionary 22.74% 22.74%
Consumer Staples 5.82% 5.82%
Energy 0.58% 0.58%
Utilities 1.18% 1.18%
Health Care 7.32% 7.32%
Industrials 24.16% 24.16%
Basic Materials 4.85% 4.85%
Cash and Equiv. 2.61% 2.61%
Managed Funds 0.46% 0.46%
Non-Classified 0.40% 0.40%
Total 95.51% 0.46% 1.01% 0.40% 2.61% 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 31 January 2024. Data provided by Broadridge.

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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
Invest now