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.

Comgest Growth Japan Class U - Accumulation (GBP)

Sell:1,023.00p Buy:1,023.00p Change: 14.00p (1.35%)
Prices as at 15 August 2024
Sell:1,023.00p
Buy:1,023.00p
Change: 14.00p (1.35%)
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 15 August 2024
Sell:1,023.00p
Buy:1,023.00p
Change: 14.00p (1.35%)
Prices as at 15 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.50%
>£1BN and <£3BN 2.09%
>£3BN and <£5BN 11.22%
>£5BN and <£10BN 13.59%
>£10BN and <£20BN 16.35%
>£20BN and <£50BN 14.40%
>£50BN 24.32%
Unknown 11.06%
Debt 0.00%
Cash and Equiv. 6.47%

Equity sectors (Industry Classification Benchmark)


Industrials
23.54%
Technology
19.64%
Consumer Discretionary
19.22%
Financials
7.95%
Consumer Staples
7.39%
Health Care
6.48%
Cash and Equiv.
6.47%
Basic Materials
5.13%
Telecommunications
2.66%
Real Estate
1.54%
Industrial Goods & Services
23.54%
Technology
19.64%
Retail
7.12%
Health Care
6.48%
Cash and Equiv.
6.47%
Consumer Products & Services
6.22%
Insurance
5.53%
Chemicals
5.13%
Food, Beverage & Tobacco
4.72%
Automobiles & Parts
4.00%
Personal Care, Drug & Grocery Stores
2.67%
Telecommunications
2.66%
Financial Services
2.42%
Other
3.42%
Technology Hardware & Equipment
14.81%
Industrial Engineering
9.00%
Retailers
7.12%
Medical Equipment & Services
6.48%
Cash and Equiv.
6.47%
Chemicals
5.13%
Software & Computer Services
4.82%
Food Producers
4.72%
Industrial Support Services
4.66%
General Industrials
4.02%
Automobiles & Parts
4.00%
Electronic & Electrical Equipment
3.77%
Leisure Goods
3.69%
Other
21.31%
Machinery: Industrial
9.00%
Cash and Equiv.
6.47%
Production Technology Equipment
5.70%
Electronic Components
5.37%
Computer Services
4.82%
Food Products
4.72%
Diversified Industrials
4.02%
Apparel Retailers
3.83%
Electronic Equipment: Gauges & Meters
3.77%
Semiconductors
3.74%
Consumer Electronics
3.69%
Chemicals: Diversified
3.64%
Medical Supplies
3.31%
Other
37.92%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 April 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