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BlackRock Japan Flexible Equity Class D4 - Income (GBP)

Sell:1,515.00p Buy:1,515.00p Change: 5.00p (0.33%)
Prices as at 20 December 2024
Sell:1,515.00p
Buy:1,515.00p
Change: 5.00p (0.33%)
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 20 December 2024
Sell:1,515.00p
Buy:1,515.00p
Change: 5.00p (0.33%)
Prices as at 20 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 98.36%
Cash and Equiv. 1.64%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.01% Japan Banks
2 SONY CORP 4.45% Japan Leisure Goods
3 RECRUIT HOLDINGS CO. 4.10% Japan Industrial Support Services
4 HITACHI 4.10% Japan General Industrials
5 MITSUI SUMITOMO INSURANCE CO. 4.04% Japan Banks
6 DAIICHI SANKYO CO LTD 3.36% Japan Pharmaceuticals & Biotechnology
7 TOKIO MARINE HOLDINGS 3.31% Japan Non-life Insurance
8 SHIN-ETSU CHEMICAL CO. 3.17% Japan Chemicals
9 HONDA MOTOR CO. 2.88% Japan Automobiles & Parts
10 NINTENDO CO. 2.75% Japan Leisure Goods

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 8.60% 8.60%
Telecommunications 2.56% 2.56%
Financials 16.10% 16.10%
Real Estate 1.49% 1.49%
Consumer Discretionary 24.79% 24.79%
Consumer Staples 4.56% 4.56%
Energy 1.45% 1.45%
Utilities 1.19% 1.19%
Health Care 5.89% 5.89%
Industrials 23.60% 23.60%
Basic Materials 8.13% 8.13%
Cash and Equiv. 1.64% 1.64%
Non-Classified 0.00% 0.00%
Total 98.36% 0.00% 1.64% 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