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

Sell:712.68p Buy:712.68p Change: 5.19p (0.72%)
Prices as at 8 July 2020
Sell:712.68p
Buy:712.68p
Change: 5.19p (0.72%)
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 8 July 2020
Sell:712.68p
Buy:712.68p
Change: 5.19p (0.72%)
Prices as at 8 July 2020
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 98.39%
Cash and Equiv. 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 KEYENCE CORP 3.40% Japan Electronic & Electrical Equipment
2 NIPPON TELEGRAPH & TELEPHONE CORP 3.32% Japan Telecommunications Service Providers
3 TAKEDA PHARMACEUTICAL CO 3.30% Japan Pharmaceuticals & Biotechnology
4 ITOCHU CORP 3.15% Japan General Industrials
5 SMC CORP 2.72% Japan Industrial Engineering
6 MITSUI FUDOSAN 2.65% Japan Real Estate Investment & Services
7 KDDI CORP 2.65% Japan Telecommunications Service Providers
8 TDK CORP 2.63% Japan Technology Hardware & Equipment
9 ASTELLAS PHARMA INC 2.59% Japan Pharmaceuticals & Biotechnology
10 MITSUBISHI UFJ FINANCIAL GROUP 2.55% Japan Banks

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 11.33% 11.33%
Telecommunications 8.37% 8.37%
Financials 9.59% 9.59%
Real Estate 2.65% 2.65%
Consumer Discretionary 17.01% 17.01%
Consumer Staples 5.97% 5.97%
Energy 1.84% 1.84%
Health Care 11.50% 11.50%
Industrials 23.69% 23.69%
Basic Materials 6.44% 6.44%
Cash and Equiv. 1.61% 1.61%
Non-Classified 0.00% 0.00%
Total 98.39% 0.00% 1.61% 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 May 2020. Data provided by FundsLibrary.

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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