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HSBC Japan Index Class C - Income (GBP)

Sell:121.11p Buy:121.11p Change: 0.09p (0.07%)
Prices as at 4 November 2024
Sell:121.11p
Buy:121.11p
Change: 0.09p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2024
Sell:121.11p
Buy:121.11p
Change: 0.09p (0.07%)
Prices as at 4 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.25%
>£1BN and <£3BN 8.66%
>£3BN and <£5BN 7.18%
>£5BN and <£10BN 12.02%
>£10BN and <£20BN 17.58%
>£20BN and <£50BN 26.95%
>£50BN 23.67%
Unknown -2.70%
Debt 0.00%
Cash and Equiv. 6.39%

Equity sectors (Industry Classification Benchmark)

Industrials
25.45%
Consumer Discretionary
20.24%
Financials
12.61%
Technology
10.75%
Health Care
7.99%
Cash and Equiv.
6.39%
Consumer Staples
5.69%
Basic Materials
4.83%
Telecommunications
3.86%
Real Estate
2.98%
Utilities
1.40%
Energy
0.84%
Non-Classified
0.78%
Other
0.45%
Industrial Goods & Services
23.43%
Technology
10.75%
Automobiles & Parts
9.01%
Health Care
7.99%
Consumer Products & Services
7.12%
Banks
7.11%
Cash and Equiv.
6.39%
Telecommunications
3.86%
Chemicals
3.79%
Insurance
3.73%
Food, Beverage & Tobacco
3.20%
Real Estate
2.98%
Personal Care, Drug & Grocery Stores
2.49%
Retail
2.35%
Other
11.62%
Automobiles & Parts
9.01%
Technology Hardware & Equipment
8.02%
General Industrials
7.18%
Banks
7.11%
Cash and Equiv.
6.39%
Pharmaceuticals & Biotechnology
5.45%
Leisure Goods
5.25%
Industrial Support Services
4.90%
Electronic & Electrical Equipment
4.35%
Industrial Engineering
4.01%
Telecommunications Service Providers
3.84%
Chemicals
3.79%
Industrial Transportation
2.99%
Software & Computer Services
2.73%
Other
31.18%
Banks
7.11%
Diversified Industrials
6.73%
Automobiles
6.70%
Cash and Equiv.
6.39%
Pharmaceuticals
5.42%
Telecommunications Services
3.84%
Production Technology Equipment
3.49%
Chemicals: Diversified
2.93%
Machinery: Industrial
2.81%
Property & Casualty Insurance
2.59%
Consumer Electronics
2.49%
Electronic Equipment: Gauges & Meters
2.45%
Industrial Suppliers
2.22%
Business Training & Employment Agencies
1.92%
Other
48.31%

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