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

Sell:168.81p Buy:168.81p Change: 0.60p (0.35%)
Prices as at 30 July 2026
Sell:168.81p
Buy:168.81p
Change: 0.60p (0.35%)
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 30 July 2026
Sell:168.81p
Buy:168.81p
Change: 0.60p (0.35%)
Prices as at 30 July 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 17.19%
>£250M and <£1BN 42.38%
>£1BN and <£3BN 19.74%
>£3BN and <£5BN 5.79%
>£5BN and <£10BN 2.26%
>£10BN and <£20BN 4.66%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 7.98%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
48.12%
Financials
14.52%
Basic Materials
12.96%
Consumer Discretionary
12.49%
Technology
5.67%
Health Care
2.92%
Real Estate
1.39%
Consumer Staples
1.38%
Non-Classified
0.57%
Industrial Goods & Services
34.51%
Construction & Materials
13.61%
Banks
12.66%
Chemicals
9.45%
Technology
5.67%
Automobiles & Parts
4.52%
Media
3.92%
Basic Resources
3.51%
Health Care
2.92%
Travel & Leisure
2.44%
Financial Services
1.87%
Consumer Products & Services
1.60%
Real Estate
1.39%
Personal Care, Drug & Grocery Stores
1.38%
Other
1.38%
Industrial Engineering
17.04%
Construction & Materials
13.61%
Banks
12.66%
Chemicals
9.45%
Industrial Transportation
7.41%
Technology Hardware & Equipment
5.67%
Automobiles & Parts
4.52%
Industrial Support Services
4.34%
Media
3.92%
Industrial Metals & Mining
3.51%
Electronic & Electrical Equipment
3.24%
Medical Equipment & Services
2.92%
General Industrials
2.49%
Travel & Leisure
2.44%
Other
8.67%
Banks
12.66%
Machinery: Industrial
9.37%
Construction
7.01%
Semiconductors
5.67%
Machinery: Specialty
5.54%
Chemicals: Diversified
3.95%
Radio & TV Broadcasters
3.92%
Specialty Chemicals
3.86%
Transportation Services
3.78%
Marine Transportation
3.63%
Electronic Equipment: Control & Filter
3.24%
Cement
3.05%
Medical Equipment
2.92%
Auto Parts
2.47%
Other
30.85%

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 2026

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
Invest now