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AXA Framlington Japan Fund Class Z - Accumulation (GBP)

Sell:309.60p Buy:309.60p Change: 1.40p (0.45%)
Prices as at 30 August 2024
Sell:309.60p
Buy:309.60p
Change: 1.40p (0.45%)
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 August 2024
Sell:309.60p
Buy:309.60p
Change: 1.40p (0.45%)
Prices as at 30 August 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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.67% Japan Automobiles & Parts
2 HITACHI 3.88% Japan General Industrials
3 MITSUBISHI UFJ FINANCIAL GROUP 3.68% Japan Banks
4 MITSUI & CO. 3.14% Japan Industrial Support Services
5 SONY CORP 3.01% Japan Leisure Goods
6 FUJIFILM HOLDINGS CORP. 2.31% Japan Technology Hardware & Equipment
7 ADVANTEST CORP 2.16% Japan Technology Hardware & Equipment
8 TOYOTA INDUSTRIES CORP 2.13% Japan Automobiles & Parts
9 RECRUIT HOLDINGS CO. 2.07% Japan Industrial Support Services
10 ORIX CORPORATION 2.00% Japan Investment Banking & Brokerage Services

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 14.21% 14.21%
Telecommunications 4.07% 4.07%
Financials 11.24% 11.24%
Real Estate 1.94% 1.94%
Consumer Discretionary 22.91% 22.91%
Consumer Staples 4.36% 4.36%
Energy 1.58% 1.58%
Utilities 2.68% 2.68%
Health Care 7.63% 7.63%
Industrials 26.39% 26.39%
Basic Materials 3.00% 3.00%
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 May 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