We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder ISF Japanese Equity Class C - Income (JPY)

Sell:749.15p Buy:749.15p Change: 12.29p (1.67%)
Prices as at 9 April 2020
Sell:749.15p
Buy:749.15p
Change: 12.29p (1.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:749.15p
Buy:749.15p
Change: 12.29p (1.67%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.17%
Alternative Trading Strategies 0.71%
Other 0.17%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ITOCHU CORP 3.81% Japan General Industrials
2 NIPPON TELEGRAPH & TELEPHONE CORP 3.58% Japan Telecommunications Service Providers
3 TAKEDA PHARMACEUTICAL CO 3.16% Japan Pharmaceuticals & Biotechnology
4 MITSUBISHI UFJ FINANCIAL GROUP 3.08% Japan Banks
5 TOKIO MARINE HLDGS INC 2.70% Japan Non-life Insurance
6 KEYENCE CORP 2.70% Japan Electronic & Electrical Equipment
7 TDK CORP 2.67% Japan Technology Hardware & Equipment
8 TOYOTA INDUSTRIES CORP 2.59% Japan Automobiles & Parts
9 MURATA MANUFACTURING CO 2.57% Japan Technology Hardware & Equipment
10 SOFTBANK GROUP CORP 2.54% 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 11.43% 11.43%
Telecommunications 8.57% 8.57%
Financials 11.50% 11.50%
Real Estate 2.36% 2.36%
Consumer Discretionary 19.62% 19.62%
Consumer Staples 6.82% 6.82%
Energy 1.61% 1.61%
Health Care 10.73% 10.73%
Industrials 22.12% 22.12%
Basic Materials 4.41% 4.41%
Cash and Equiv. -0.05% -0.05%
Non-Classified 0.88% 0.88%
Total 99.17% 0.88% -0.05% 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 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account