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Threadneedle Japan Inclusive - Class 1 - Accumulation (GBP)

Sell:72.08p Buy:72.08p Change: 0.14p (0.19%)
Prices as at 14 August 2020
Sell:72.08p
Buy:72.08p
Change: 0.14p (0.19%)
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 14 August 2020
Sell:72.08p
Buy:72.08p
Change: 0.14p (0.19%)
Prices as at 14 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.46%
>£250M and <£1BN 7.85%
>£1BN and <£3BN 7.02%
>£3BN and <£5BN 3.86%
>£5BN and <£10BN 8.38%
>£10BN and <£20BN 3.19%
>£20BN and <£50BN 42.19%
>£50BN 11.72%
Unknown 11.44%
Debt 0.00%
Cash and Equiv. 2.89%

Equity sectors (Industry Classification Benchmark)

Industrials
25.71%
Consumer Discretionary
18.18%
Technology
15.96%
Health Care
12.19%
Financials
9.70%
Basic Materials
5.77%
Telecommunications
4.95%
Consumer Staples
4.66%
Cash and Equiv.
2.89%
Industrial Goods & Services
16.03%
Technology
15.96%
Health Care
12.19%
Construction & Materials
9.68%
Consumer Products & Services
9.46%
Automobiles & Parts
6.55%
Chemicals
5.77%
Insurance
5.51%
Telecommunications
4.95%
Personal Care, Drug & Grocery Stores
4.66%
Financial Services
4.19%
Cash and Equiv.
2.89%
Media
2.18%
Technology Hardware & Equipment
10.87%
Construction & Materials
9.68%
Leisure Goods
8.17%
Pharmaceuticals & Biotechnology
6.59%
Automobiles & Parts
6.55%
Electronic & Electrical Equipment
6.15%
Chemicals
5.77%
General Industrials
5.26%
Software & Computer Services
5.09%
Telecommunications Service Providers
4.95%
Personal Care, Drug & Grocery Stores
4.66%
Industrial Support Services
4.62%
Medical Equipment & Services
3.97%
Life Insurance
3.19%
Other
14.80%
Electronic Equipment: Gauges & Meters
6.15%
Chemicals: Diversified
5.77%
Pharmaceuticals
5.66%
Building: Climate Control
5.51%
Diversified Industrials
5.26%
Automobiles
5.14%
Telecommunications Services
4.95%
Personal Products
4.66%
Electronic Entertainment
3.74%
Production Technology Equipment
3.40%
Life Insurance
3.19%
Business Training & Employment Agencies
3.16%
Computer Hardware
3.11%
Consumer Electronics
3.02%
Other
37.43%

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 June 2020

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