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WS Zennor Japan Equity Income Class B- Accumulation (GBP)

Sell:136.96p Buy:136.96p Change: 0.04p (0.03%)
Prices as at 2 July 2025
Sell:136.96p
Buy:136.96p
Change: 0.04p (0.03%)
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 2 July 2025
Sell:136.96p
Buy:136.96p
Change: 0.04p (0.03%)
Prices as at 2 July 2025
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 98.63%
Other 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF KYOTO LTD.(THE) 6.99% Japan Banks
2 KYOCERA CORPORATION 5.75% Japan Technology Hardware & Equipment
3 FUJI MEDIA HOLDINGS 4.55% Japan Media
4 KURIMOTO 3.96% Japan Industrial Metals & Mining
5 ITOCHU SHOKUHIN CO 3.95% Japan Personal Care, Drug & Grocery Stores
6 NIPPON ROAD CO. LTD. (THE) 3.68% Japan Construction & Materials
7 TODA CORPORATION 3.57% Japan Construction & Materials
8 SAKAI CHEMICAL INDUSTRY CO. 3.16% Japan Chemicals
9 IWATE(BANK OF) 2.98% Japan Banks
10 HACHIJUNI BANK LTD.(THE) 2.94% Japan Banks

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 9.30% 9.30%
Financials 17.11% 17.11%
Real Estate 2.08% 2.08%
Consumer Discretionary 12.04% 12.04%
Consumer Staples 3.95% 3.95%
Health Care 4.14% 4.14%
Industrials 35.81% 35.81%
Basic Materials 14.19% 14.19%
Non-Classified 1.37% 1.37%
Total 98.63% 1.37% 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 March 2025. 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