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Schroder ISF Japanese Equity Inclusive - Class A - Income (JPY)

Sell:800.53p Buy:800.53p Change: 11.50p (1.46%)
Prices as at 22 April 2021
Sell:800.53p
Buy:800.53p
Change: 11.50p (1.46%)
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 22 April 2021
Sell:800.53p
Buy:800.53p
Change: 11.50p (1.46%)
Prices as at 22 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 98.99%
Cash and Equiv. 0.98%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SOFTBANK GROUP CORP 3.71% Japan Telecommunications Service Providers
2 NIPPON TELEGRAPH & TELEPHONE CORP 3.43% Japan Telecommunications Service Providers
3 MURATA MANUFACTURING CO 3.11% Japan Technology Hardware & Equipment
4 KEYENCE CORP 3.02% Japan Electronic & Electrical Equipment
5 TOYOTA INDUSTRIES CORP 2.83% Japan Automobiles & Parts
6 TAKEDA PHARMACEUTICAL CO 2.74% Japan Pharmaceuticals & Biotechnology
7 TOKIO MARINE HLDGS INC 2.73% Japan Non-life Insurance
8 ITOCHU CORP 2.72% Japan General Industrials
9 MITSUBISHI UFJ FINANCIAL GROUP 2.67% Japan Banks
10 KDDI CORP 2.61% Japan Telecommunications Service Providers

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 11.80% 11.80%
Telecommunications 9.76% 9.76%
Financials 12.30% 12.30%
Real Estate 2.36% 2.36%
Consumer Discretionary 16.30% 16.30%
Consumer Staples 4.87% 4.87%
Energy 1.69% 1.69%
Health Care 9.78% 9.78%
Industrials 25.06% 25.06%
Basic Materials 5.07% 5.07%
Cash and Equiv. 0.98% 0.98%
Non-Classified 0.04% 0.04%
Total 98.99% 0.04% 0.98% 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