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BlackRock Japan Flexible Equity Inclusive - Class A4 - Income (GBP)

Sell:1,496.00p Buy:1,496.00p Change: 26.00p (1.77%)
Prices as at 16 August 2024
Sell:1,496.00p
Buy:1,496.00p
Change: 26.00p (1.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2024
Sell:1,496.00p
Buy:1,496.00p
Change: 26.00p (1.77%)
Prices as at 16 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
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 0.51%
>£250M and <£1BN 1.96%
>£1BN and <£3BN 7.96%
>£3BN and <£5BN 8.85%
>£5BN and <£10BN 4.39%
>£10BN and <£20BN 20.03%
>£20BN and <£50BN 31.63%
>£50BN 22.29%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 2.39%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
24.95%
Industrials
23.77%
Financials
18.86%
Technology
7.72%
Health Care
7.05%
Basic Materials
6.36%
Consumer Staples
3.68%
Telecommunications
2.60%
Cash and Equiv.
2.39%
Energy
1.73%
Utilities
0.91%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
21.92%
Consumer Products & Services
10.58%
Automobiles & Parts
10.01%
Banks
10.01%
Technology
7.72%
Health Care
7.05%
Chemicals
6.36%
Insurance
5.48%
Retail
3.48%
Financial Services
3.38%
Telecommunications
2.60%
Cash and Equiv.
2.39%
Personal Care, Drug & Grocery Stores
2.25%
Other
6.79%
Automobiles & Parts
10.01%
Banks
10.01%
Technology Hardware & Equipment
7.72%
Industrial Engineering
7.16%
General Industrials
6.61%
Leisure Goods
6.53%
Industrial Support Services
6.45%
Chemicals
6.36%
Pharmaceuticals & Biotechnology
4.39%
Non-life Insurance
3.57%
Household Goods & Home Construction
3.54%
Retailers
3.48%
Investment Banking & Brokerage Services
3.38%
Medical Equipment & Services
2.65%
Other
18.42%
Banks
10.01%
Automobiles
6.69%
Chemicals: Diversified
6.36%
Diversified Industrials
6.18%
Pharmaceuticals
4.39%
Consumer Electronics
3.75%
Business Training & Employment Agencies
3.58%
Property & Casualty Insurance
3.57%
Machinery: Tools
3.02%
Electronic Entertainment
2.78%
Medical Equipment
2.65%
Telecommunications Services
2.60%
Semiconductors
2.46%
Machinery: Industrial
2.45%
Other
39.58%

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 2024

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