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Vanguard Japan Stock Index Income (GBP)

Sell:24,430.65p Buy:24,430.65p Change: 112.19p (0.46%)
Prices as at 18 April 2024
Sell:24,430.65p
Buy:24,430.65p
Change: 112.19p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:24,430.65p
Buy:24,430.65p
Change: 112.19p (0.46%)
Prices as at 18 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
Invest now
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 98.54%
Other 0.70%
Property 0.50%
Managed Funds 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 6.55% Japan Automobiles & Parts
2 MITSUBISHI UFJ FINANCIAL GROUP 3.01% Japan Banks
3 TOKYO ELECTRON LIMITED 2.97% Japan Technology Hardware & Equipment
4 SONY CORP 2.79% Japan Leisure Goods
5 KEYENCE CORPORATION 2.33% Japan Electronic & Electrical Equipment
6 HITACHI 2.00% Japan General Industrials
7 SHIN-ETSU CHEMICAL CO. 1.99% Japan Chemicals
8 MITSUBISHI CORPORATION 1.89% Japan General Industrials
9 MITSUI SUMITOMO INSURANCE CO. 1.81% Japan Banks
10 DAIICHI SANKYO CO LTD 1.57% Japan Pharmaceuticals & Biotechnology

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 12.94% 12.94%
Telecommunications 4.70% 4.70%
Financials 13.03% 13.03%
Real Estate 1.81% 0.50% 2.31%
Consumer Discretionary 22.47% 0.54% 23.00%
Consumer Staples 4.99% 4.99%
Energy 0.81% 0.81%
Utilities 1.05% 1.05%
Health Care 8.10% 8.10%
Industrials 24.06% 0.15% 24.21%
Basic Materials 4.60% 4.60%
Managed Funds 0.26% 0.26%
Non-Classified 0.01% 0.01%
Total 98.54% 0.26% 0.50% 0.70% 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 29 February 2024. Data provided by Broadridge.

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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
Invest now