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AXA Framlington Japan Fund Class Z - Accumulation (GBP)

Sell:310.20p Buy:310.20p Change: 1.60p (0.51%)
Prices as at 24 December 2024
Sell:310.20p
Buy:310.20p
Change: 1.60p (0.51%)
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 24 December 2024
Sell:310.20p
Buy:310.20p
Change: 1.60p (0.51%)
Prices as at 24 December 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 99.11%
Other 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 3.96% Japan Automobiles & Parts
2 HITACHI 3.56% Japan General Industrials
3 KEYENCE CORPORATION 3.51% Japan Electronic & Electrical Equipment
4 MITSUBISHI UFJ FINANCIAL GROUP 3.44% Japan Banks
5 SONY CORP 3.39% Japan Leisure Goods
6 MITSUI & CO. 2.78% Japan Industrial Support Services
7 FUJIFILM HOLDINGS CORP. 2.65% Japan Technology Hardware & Equipment
8 MITSUBISHI HEAVY INDUSTRIES 2.39% Japan Industrial Engineering
9 FURUKAWA ELECTRIC CO 2.24% Japan Electronic & Electrical Equipment
10 SOFTBANK GROUP CORP. 2.11% Japan Telecommunications Service Providers

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 14.52% 14.52%
Telecommunications 4.02% 4.02%
Financials 10.16% 10.16%
Real Estate 3.11% 3.11%
Consumer Discretionary 19.92% 0.89% 20.81%
Consumer Staples 4.52% 4.52%
Energy 1.71% 1.71%
Utilities 2.90% 2.90%
Health Care 7.91% 7.91%
Industrials 27.43% 27.43%
Basic Materials 2.90% 2.90%
Total 99.11% 0.89% 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 30 September 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