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Lindsell Train Japanese Equity Class B - Income (GBP)

Sell:207.90p Buy:207.90p Change: 2.76p (1.35%)
Prices as at 22 November 2024
Sell:207.90p
Buy:207.90p
Change: 2.76p (1.35%)
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:207.90p
Buy:207.90p
Change: 2.76p (1.35%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.60%
>£250M and <£1BN 12.77%
>£1BN and <£3BN 14.49%
>£3BN and <£5BN 13.40%
>£5BN and <£10BN 24.16%
>£10BN and <£20BN 14.38%
>£20BN and <£50BN 14.44%
>£50BN 0.00%
Unknown 3.50%
Debt 0.00%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
39.41%
Consumer Discretionary
24.18%
Health Care
18.90%
Technology
10.19%
Financials
7.05%
Cash and Equiv.
0.27%
Consumer Products & Services
24.18%
Personal Care, Drug & Grocery Stores
21.95%
Health Care
18.90%
Food, Beverage & Tobacco
17.46%
Technology
10.19%
Financial Services
7.05%
Cash and Equiv.
0.27%
Personal Care, Drug & Grocery Stores
21.95%
Leisure Goods
14.51%
Pharmaceuticals & Biotechnology
10.83%
Software & Computer Services
10.19%
Food Producers
9.95%
Personal Goods
9.67%
Medical Equipment & Services
8.08%
Beverages
7.51%
Investment Banking & Brokerage Services
7.05%
Cash and Equiv.
0.27%
Personal Products
21.95%
Electronic Entertainment
14.51%
Pharmaceuticals
10.83%
Software
8.57%
Cosmetics
7.07%
Food Products
5.09%
Fruit & Grain Processing
4.86%
Medical Supplies
4.55%
Investment Services
4.46%
Brewers
4.01%
Medical Equipment
3.53%
Soft Drinks
3.50%
Luxury Items
2.60%
Asset Managers & Custodians
2.59%
Other
4.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2024

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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