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Lazard Japanese Strategic Equity Class EA - Accumulation (GBP)

Sell:13,577.25p Buy:13,577.25p Change: 71.19p (0.53%)
Prices as at 23 December 2024
Sell:13,577.25p
Buy:13,577.25p
Change: 71.19p (0.53%)
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 23 December 2024
Sell:13,577.25p
Buy:13,577.25p
Change: 71.19p (0.53%)
Prices as at 23 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 99.11%
Alternative Trading Strategies 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 5.77% Japan Banks
2 MIZUHO FINANCIAL GROUP 5.55% Japan Banks
3 MITSUBISHI UFJ FINANCIAL GROUP 5.30% Japan Banks
4 SEVEN & I HOLDINGS CO. 4.40% Japan Personal Care, Drug & Grocery Stores
5 HITACHI 4.07% Japan General Industrials
6 NITORI HLDGS CO LTD 3.98% Japan Retailers
7 SONY CORP 3.84% Japan Leisure Goods
8 TOKIO MARINE HOLDINGS 3.73% Japan Non-life Insurance
9 TDK CORPORATION 3.57% Japan Electronic & Electrical Equipment
10 YAKULT HONSHA CO. 3.52% Japan Food Producers

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 7.26% 7.26%
Telecommunications 2.77% 2.77%
Financials 25.93% 25.93%
Real Estate 2.13% 2.13%
Consumer Discretionary 16.13% 16.13%
Consumer Staples 7.92% 7.92%
Energy 3.08% 3.08%
Utilities 1.35% 1.35%
Health Care 3.19% 3.19%
Industrials 22.02% 22.02%
Basic Materials 7.32% 7.32%
Non-Classified 0.89% 0.89%
Total 99.11% 0.89% 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 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