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FSSA Japan Focus Class B - Accumulation (GBP)

Sell:198.28p Buy:198.28p Change: 2.59p (1.32%)
Prices as at 16 August 2024
Sell:198.28p
Buy:198.28p
Change: 2.59p (1.32%)
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 16 August 2024
Sell:198.28p
Buy:198.28p
Change: 2.59p (1.32%)
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
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 96.68%
Cash and Equiv. 3.62%
Other -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Short Term Deposit - GBP 9.95% Non-Classified Non-Classified
2 BAYCURRENT CONSULTING INC 8.14% Japan Industrial Support Services
3 SMS CO LTD 7.74% Japan Industrial Support Services
4 GMO PAYMENT GATEWAY INC 7.54% Japan Industrial Support Services
5 RAKUS CO LTD 7.04% Japan Software & Computer Services
6 NISSAN CHEMICAL CORPORATION 4.72% Japan Chemicals
7 AJINOMOTO CO INC 4.52% Japan Food Producers
8 T&D HOLDINGS INC 4.32% Japan Life Insurance
9 KOTOBUKI SPIRITS CO LTD 3.52% Japan Food Producers
10 SHOEI CO. 3.52% 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 14.27% 14.27%
Financials 13.57% 13.57%
Consumer Discretionary 12.76% 12.76%
Consumer Staples 11.86% 11.86%
Health Care 2.11% 2.11%
Industrials 32.46% 32.46%
Basic Materials 9.65% 9.65%
Cash and Equiv. 3.62% 3.62%
Non-Classified -0.30% -0.30%
Total 96.68% -0.30% 3.62% 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 July 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