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FTF Templeton Japan Equity Class W - Accumulation (Hedged GBP)

Sell:384.70p Buy:384.70p Change: 8.50p (2.26%)
Prices as at 27 December 2024
Sell:384.70p
Buy:384.70p
Change: 8.50p (2.26%)
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 27 December 2024
Sell:384.70p
Buy:384.70p
Change: 8.50p (2.26%)
Prices as at 27 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 98.43%
Cash and Equiv. 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 BAYCURRENT CONSULTING INC 6.26% Japan Industrial Support Services
2 SMS CO LTD 6.20% Japan Industrial Support Services
3 GMO PAYMENT GATEWAY INC 4.99% Japan Industrial Support Services
4 OBIC 4.97% Japan Software & Computer Services
5 FUJIFILM HOLDINGS CORP. 4.86% Japan Technology Hardware & Equipment
6 PAN PACIFIC INTL HLDGS CORP 4.37% Japan Retailers
7 SMC CORP 3.79% Japan Industrial Engineering
8 VISIONAL 3.58% Japan Industrial Support Services
9 KEYENCE CORPORATION 3.57% Japan Electronic & Electrical Equipment
10 ASAHI INTECC CO. 3.47% Japan Medical Equipment & Services

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 13.54% 13.54%
Financials 5.32% 5.32%
Real Estate 2.58% 2.58%
Consumer Discretionary 18.11% 18.11%
Health Care 10.81% 10.81%
Industrials 45.17% 45.17%
Basic Materials 2.89% 2.89%
Cash and Equiv. 1.57% 1.57%
Non-Classified 0.00% 0.00%
Total 98.43% 0.00% 1.57% 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 30 November 2023. 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