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

Sell:57.12p Buy:57.12p Change: 1.17p (2.09%)
Prices as at 16 August 2024
Sell:57.12p
Buy:57.12p
Change: 1.17p (2.09%)
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 16 August 2024
Sell:57.12p
Buy:57.12p
Change: 1.17p (2.09%)
Prices as at 16 August 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.

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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