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AXA Framlington Japan Fund Class Z - Income (GBP)

Sell:214.00p Buy:214.00p Change: 2.00p (0.94%)
Prices as at 5 February 2025
Sell:214.00p
Buy:214.00p
Change: 2.00p (0.94%)
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 5 February 2025
Sell:214.00p
Buy:214.00p
Change: 2.00p (0.94%)
Prices as at 5 February 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 99.31%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 3.82% Japan Banks
2 TOYOTA MOTOR CORPORATION 3.82% Japan Automobiles & Parts
3 HITACHI 3.67% Japan General Industrials
4 KEYENCE CORPORATION 3.55% Japan Electronic & Electrical Equipment
5 SONY CORP 3.29% Japan Leisure Goods
6 MITSUI & CO. 3.11% Japan Industrial Support Services
7 MITSUBISHI HEAVY INDUSTRIES 2.46% Japan Industrial Engineering
8 SOFTBANK GROUP CORP. 2.36% Japan Telecommunications Service Providers
9 FUJIFILM HOLDINGS CORP. 2.22% Japan Technology Hardware & Equipment
10 ADVANTEST CORP 2.21% Japan Technology Hardware & Equipment

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 13.91% 13.91%
Telecommunications 4.36% 4.36%
Financials 11.61% 11.61%
Real Estate 2.72% 2.72%
Consumer Discretionary 21.80% 21.80%
Consumer Staples 3.72% 3.72%
Energy 0.98% 0.98%
Utilities 2.07% 2.07%
Health Care 8.38% 8.38%
Industrials 26.88% 26.88%
Basic Materials 2.89% 2.89%
Cash and Equiv. 0.69% 0.69%
Total 99.31% 0.69% 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 October 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