We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Japan Small Cap Equity Focus Class W - Accumulation (GBP)

Sell:260.25p Buy:260.25p Change: 0.33p (0.13%)
Prices as at 24 December 2024
Sell:260.25p
Buy:260.25p
Change: 0.33p (0.13%)
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:260.25p
Buy:260.25p
Change: 0.33p (0.13%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 10.44%
>£250M and <£1BN 58.48%
>£1BN and <£3BN 23.65%
>£3BN and <£5BN 3.93%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.28%
Debt 0.00%
Cash and Equiv. 2.22%

Equity sectors (Industry Classification Benchmark)


Technology
25.60%
Industrials
15.11%
Basic Materials
13.20%
Consumer Discretionary
11.77%
Financials
8.22%
Health Care
7.40%
Utilities
6.28%
Consumer Staples
5.49%
Telecommunications
4.71%
Cash and Equiv.
2.22%
Technology
25.60%
Industrial Goods & Services
15.11%
Chemicals
13.20%
Health Care
7.40%
Media
6.68%
Utilities
6.28%
Personal Care, Drug & Grocery Stores
5.49%
Telecommunications
4.71%
Insurance
3.68%
Automobiles & Parts
3.32%
Financial Services
3.26%
Cash and Equiv.
2.22%
Travel & Leisure
1.78%
Other
1.28%
Software & Computer Services
16.62%
Chemicals
13.20%
Technology Hardware & Equipment
8.98%
Electronic & Electrical Equipment
6.75%
Media
6.68%
Personal Care, Drug & Grocery Stores
5.49%
Waste & Disposal Services
5.13%
Industrial Support Services
5.06%
Telecommunications Service Providers
4.71%
Pharmaceuticals & Biotechnology
3.93%
Non-life Insurance
3.68%
Medical Equipment & Services
3.47%
Automobiles & Parts
3.32%
Industrial Engineering
3.29%
Other
10.76%
Specialty Chemicals
10.44%
Computer Services
9.44%
Consumer Digital Services
7.18%
Electrical Components
6.75%
Waste & Disposal Services
5.13%
Business Training & Employment Agencies
5.06%
Telecommunications Services
4.71%
Computer Hardware
4.68%
Production Technology Equipment
4.30%
Biotechnology
3.93%
Property & Casualty Insurance
3.68%
Medical Equipment
3.47%
Entertainment
3.37%
Auto Parts
3.32%
Other
25.64%

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 31 August 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
Invest now