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Jupiter Japan Income Class I - Income (GBP)

Sell:115.11p Buy:115.11p Change: 0.49p (0.43%)
Prices as at 28 June 2024
Sell:115.11p
Buy:115.11p
Change: 0.49p (0.43%)
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 28 June 2024
Sell:115.11p
Buy:115.11p
Change: 0.49p (0.43%)
Prices as at 28 June 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 95.18%
Cash and Equiv. 2.40%
Property 2.33%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 GBPFWD FX CONTRACT15 MAR 2024 18.64% Non-Classified Non-Classified
2 MITSUI SUMITOMO INSURANCE CO. 7.74% Japan Banks
3 TOKIO MARINE HOLDINGS 5.94% Japan Non-life Insurance
4 SHIN-ETSU CHEMICAL CO. 5.02% Japan Chemicals
5 ORIX CORPORATION 4.78% Japan Investment Banking & Brokerage Services
6 SOFTBANK CORP 4.59% Japan Telecommunications Service Providers
7 SONY CORP 4.31% Japan Leisure Goods
8 RECRUIT HOLDINGS CO. 4.16% Japan Industrial Support Services
9 BRIDGESTONE CORPORATION 3.98% Japan Automobiles & Parts
10 SEKISUI HOUSE 3.94% Japan Household Goods & Home Construction

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 15.52% 15.52%
Telecommunications 8.38% 8.38%
Financials 21.90% 21.90%
Real Estate 2.33% 2.33%
Consumer Discretionary 17.82% 17.82%
Utilities 0.77% 0.77%
Health Care 3.97% 3.97%
Industrials 18.35% 18.35%
Basic Materials 8.48% 8.48%
Cash and Equiv. 2.40% 2.40%
Non-Classified 0.09% 0.09%
Total 95.18% 2.33% 0.09% 2.40% 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 29 February 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