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iShares Japan Equity Index Class S - Income (GBP)

Sell:106.57p Buy:106.57p Change: 1.33p (1.23%)
Prices as at 20 December 2024
Sell:106.57p
Buy:106.57p
Change: 1.33p (1.23%)
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 20 December 2024
Sell:106.57p
Buy:106.57p
Change: 1.33p (1.23%)
Prices as at 20 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 96.05%
Cash and Equiv. 2.62%
Property 0.90%
Managed Funds 0.43%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.55% Japan Automobiles & Parts
2 MITSUBISHI UFJ FINANCIAL GROUP 2.63% Japan Banks
3 HITACHI 2.48% Japan General Industrials
4 SONY CORP 2.33% Japan Leisure Goods
5 KEYENCE CORPORATION 1.94% Japan Electronic & Electrical Equipment
6 RECRUIT HOLDINGS CO. 1.83% Japan Industrial Support Services
7 MITSUI SUMITOMO INSURANCE CO. 1.74% Japan Banks
8 MITSUBISHI CORPORATION 1.62% Japan General Industrials
9 SHIN-ETSU CHEMICAL CO. 1.57% Japan Chemicals
10 TOKIO MARINE HOLDINGS 1.51% Japan Non-life Insurance

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 10.67% 10.67%
Telecommunications 3.85% 3.85%
Financials 12.88% 12.88%
Real Estate 1.85% 0.90% 2.75%
Consumer Discretionary 20.55% 20.55%
Consumer Staples 5.77% 5.77%
Energy 0.81% 0.81%
Utilities 1.35% 1.35%
Health Care 7.70% 7.70%
Industrials 26.00% 26.00%
Basic Materials 4.62% 4.62%
Cash and Equiv. 2.62% 2.62%
Managed Funds 0.43% 0.43%
Non-Classified 0.00% 0.00%
Total 96.05% 0.43% 0.90% 0.00% 2.62% 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 October 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