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Schroder ISF Japanese Equity Class C - Accumulation (JPY)

Sell:1,216.65p Buy:1,216.65p Change: 0.18p (0.02%)
Prices as at 17 September 2021
Sell:1,216.65p
Buy:1,216.65p
Change: 0.18p (0.02%)
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 17 September 2021
Sell:1,216.65p
Buy:1,216.65p
Change: 0.18p (0.02%)
Prices as at 17 September 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 97.49%
Cash and Equiv. 2.42%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 KEYENCE CORP 3.52% Japan Electronic & Electrical Equipment
2 NIPPON TELEGRAPH & TELEPHONE CORP 3.38% Japan Telecommunications Service Providers
3 MURATA MANUFACTURING CO 3.00% Japan Technology Hardware & Equipment
4 TOKIO MARINE HLDGS INC 2.82% Japan Non-life Insurance
5 KDDI CORP 2.77% Japan Telecommunications Service Providers
6 ASTELLAS PHARMA INC 2.70% Japan Pharmaceuticals & Biotechnology
7 MITSUBISHI UFJ FINANCIAL GROUP 2.69% Japan Banks
8 BRIDGESTONE CORP 2.61% Japan Automobiles & Parts
9 TAKEDA PHARMACEUTICAL CO 2.58% Japan Pharmaceuticals & Biotechnology
10 TOYOTA INDUSTRIES CORP 2.52% Japan Automobiles & Parts

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 12.19% 12.19%
Telecommunications 8.64% 8.64%
Financials 12.81% 12.81%
Real Estate 3.29% 3.29%
Consumer Discretionary 18.01% 18.01%
Consumer Staples 4.33% 4.33%
Health Care 9.00% 9.00%
Industrials 25.81% 25.81%
Basic Materials 3.43% 3.43%
Cash and Equiv. 2.42% 2.42%
Non-Classified 0.09% 0.09%
Total 97.49% 0.09% 2.42% 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 July 2021. 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