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WS Morant Wright Japan Class B - Accumulation (GBP)

Sell:620.28p Buy:620.28p Change: 1.95p (0.31%)
Prices as at 14 October 2024
Sell:620.28p
Buy:620.28p
Change: 1.95p (0.31%)
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 October 2024
Sell:620.28p
Buy:620.28p
Change: 1.95p (0.31%)
Prices as at 14 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO BROADCASTING SYSTEM HLDGS INC 3.88% Japan Media
2 MITSUI SUMITOMO INSURANCE CO. 3.59% Japan Banks
3 MITSUBISHI UFJ FINANCIAL GROUP 3.52% Japan Banks
4 TOYOTA INDUSTRIES CORP 3.36% Japan Automobiles & Parts
5 HONDA MOTOR CO. 3.25% Japan Automobiles & Parts
6 SUMITOMO MITSUI TRUST HOLDINGS 3.14% Japan Banks
7 CANON MARKETING JAPAN 3.01% Japan Technology Hardware & Equipment
8 INPEX CORP 2.90% Japan Non-Renewable Energy
9 KINDEN CORP 2.81% Japan Construction & Materials
10 DAI-ICHI LIFE HLDGS INC 2.81% Japan Life Insurance

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 3.01% 3.01%
Financials 21.11% 21.11%
Consumer Discretionary 29.17% 29.17%
Consumer Staples 1.77% 1.77%
Energy 2.90% 2.90%
Health Care 1.54% 1.54%
Industrials 27.45% 27.45%
Basic Materials 13.06% 13.06%
Total 100.00% 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 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