We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Future World ESG Japan Index Fund Class C - Accumulation (GBP)

Sell:57.25p Buy:57.25p Change: 0.96p (1.71%)
Prices as at 22 November 2024
Sell:57.25p
Buy:57.25p
Change: 0.96p (1.71%)
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 22 November 2024
Sell:57.25p
Buy:57.25p
Change: 0.96p (1.71%)
Prices as at 22 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
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 95.74%
Cash and Equiv. 2.57%
Property 0.67%
Other 0.55%
Managed Funds 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 5.53% Japan Automobiles & Parts
2 SONY CORP 3.76% Japan Leisure Goods
3 TOKYO ELECTRON LIMITED 3.71% Japan Technology Hardware & Equipment
4 MITSUBISHI UFJ FINANCIAL GROUP 3.57% Japan Banks
5 HITACHI 3.18% Japan General Industrials
6 DAIICHI SANKYO CO LTD 2.82% Japan Pharmaceuticals & Biotechnology
7 MITSUI SUMITOMO INSURANCE CO. 2.64% Japan Banks
8 RECRUIT HOLDINGS CO. 2.52% Japan Industrial Support Services
9 TOKIO MARINE HOLDINGS 2.37% Japan Non-life Insurance
10 SOFTBANK GROUP CORP. 1.80% Japan Telecommunications Service Providers

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 12.91% 12.91%
Telecommunications 5.83% 5.83%
Financials 17.32% 17.32%
Real Estate 1.74% 0.67% 2.41%
Consumer Discretionary 21.92% 0.45% 22.37%
Consumer Staples 4.66% 4.66%
Energy 0.32% 0.32%
Utilities 0.41% 0.41%
Health Care 10.52% 10.52%
Industrials 17.41% 0.10% 17.51%
Basic Materials 2.70% 2.70%
Cash and Equiv. 2.57% 2.57%
Managed Funds 0.47% 0.47%
Total 95.74% 0.47% 0.67% 0.55% 2.57% 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 31 July 2024. Data provided by Broadridge.

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
Invest now