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T. Rowe Price Japanese Equity Class C9 - Accumulation (GBP Hedged)

Sell:1,497.50p Buy:1,497.50p Change: 24.27p (1.60%)
Prices as at 19 April 2024
Sell:1,497.50p
Buy:1,497.50p
Change: 24.27p (1.60%)
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 19 April 2024
Sell:1,497.50p
Buy:1,497.50p
Change: 24.27p (1.60%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.15%
>£1BN and <£3BN 11.84%
>£3BN and <£5BN 5.67%
>£5BN and <£10BN 8.48%
>£10BN and <£20BN 22.39%
>£20BN and <£50BN 29.64%
>£50BN 14.05%
Unknown 0.60%
Debt 0.00%
Cash and Equiv. 3.19%

Equity sectors (Industry Classification Benchmark)

Industrials
27.85%
Consumer Discretionary
21.06%
Financials
12.13%
Basic Materials
8.26%
Technology
7.65%
Telecommunications
6.17%
Consumer Staples
5.06%
Health Care
3.96%
Cash and Equiv.
3.19%
Energy
1.50%
Utilities
1.35%
Real Estate
1.28%
Non-Classified
0.52%
Industrial Goods & Services
23.56%
Automobiles & Parts
10.18%
Technology
7.65%
Banks
6.71%
Telecommunications
6.17%
Consumer Products & Services
5.85%
Chemicals
5.13%
Construction & Materials
4.29%
Personal Care, Drug & Grocery Stores
4.13%
Health Care
3.96%
Financial Services
3.50%
Retail
3.46%
Cash and Equiv.
3.19%
Basic Resources
3.14%
Other
11.70%
Automobiles & Parts
10.18%
General Industrials
9.88%
Banks
6.71%
Industrial Support Services
6.35%
Telecommunications Service Providers
6.17%
Technology Hardware & Equipment
5.27%
Chemicals
5.13%
Leisure Goods
4.88%
Construction & Materials
4.29%
Electronic & Electrical Equipment
4.19%
Personal Care, Drug & Grocery Stores
4.13%
Retailers
3.46%
Cash and Equiv.
3.19%
Industrial Engineering
3.13%
Other
25.65%
Diversified Industrials
7.77%
Automobiles
7.23%
Banks
6.71%
Telecommunications Services
6.17%
Consumer Electronics
4.14%
Business Training & Employment Agencies
4.08%
Cash and Equiv.
3.19%
Machinery: Industrial
3.13%
Production Technology Equipment
3.09%
Chemicals: Diversified
3.08%
Iron & Steel
3.00%
Pharmaceuticals
2.99%
Electronic Equipment: Gauges & Meters
2.98%
Auto Parts
2.95%
Other
41.92%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2023

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