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.

Liontrust Japan Equity Class C Accumulation

Sell:179.17p Buy:179.17p Change: 3.05p (1.67%)
Prices as at 26 July 2024
Sell:179.17p
Buy:179.17p
Change: 3.05p (1.67%)
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 26 July 2024
Sell:179.17p
Buy:179.17p
Change: 3.05p (1.67%)
Prices as at 26 July 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 0.00%
>£250M and <£1BN 3.29%
>£1BN and <£3BN 9.06%
>£3BN and <£5BN 14.90%
>£5BN and <£10BN 9.95%
>£10BN and <£20BN 22.19%
>£20BN and <£50BN 14.54%
>£50BN 24.59%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 1.49%

Equity sectors (Industry Classification Benchmark)


Industrials
26.78%
Financials
20.82%
Consumer Discretionary
19.27%
Technology
8.03%
Basic Materials
5.78%
Real Estate
4.80%
Energy
4.08%
Utilities
3.26%
Consumer Staples
3.25%
Health Care
2.45%
Cash and Equiv.
1.49%
Industrial Goods & Services
26.78%
Automobiles & Parts
13.94%
Banks
8.81%
Technology
8.03%
Financial Services
6.83%
Insurance
5.18%
Real Estate
4.80%
Chemicals
4.16%
Energy
4.08%
Utilities
3.26%
Food, Beverage & Tobacco
3.25%
Consumer Products & Services
2.91%
Health Care
2.45%
Media
2.42%
Other
4.04%
Automobiles & Parts
13.94%
General Industrials
11.01%
Banks
8.81%
Technology Hardware & Equipment
8.03%
Industrial Engineering
7.01%
Investment Banking & Brokerage Services
6.83%
Non-life Insurance
5.18%
Electronic & Electrical Equipment
4.85%
Real Estate Investment & Services
4.80%
Chemicals
4.16%
Non-Renewable Energy
4.08%
Industrial Support Services
3.91%
Electricity
3.26%
Food Producers
3.25%
Other
12.65%
Diversified Industrials
11.01%
Automobiles
8.81%
Banks
8.81%
Property & Casualty Insurance
5.18%
Real Estate Holding and Development
4.80%
Production Technology Equipment
4.61%
Investment Services
4.58%
Chemicals: Diversified
4.16%
Auto Parts
3.76%
Electronic Components
3.42%
Conventional Electricity
3.26%
Food Products
3.25%
Home Construction
2.91%
Electronic Equipment: Gauges & Meters
2.89%
Other
29.96%

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 May 2024

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