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Liontrust Japan Equity Class C Accumulation

Sell:189.38p Buy:189.38p Change: 0.36p (0.19%)
Prices as at 20 December 2024
Sell:189.38p
Buy:189.38p
Change: 0.36p (0.19%)
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 20 December 2024
Sell:189.38p
Buy:189.38p
Change: 0.36p (0.19%)
Prices as at 20 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 16.87%
>£1BN and <£3BN 16.39%
>£3BN and <£5BN 8.78%
>£5BN and <£10BN 9.48%
>£10BN and <£20BN 7.56%
>£20BN and <£50BN 14.91%
>£50BN 24.25%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 1.76%

Equity sectors (Industry Classification Benchmark)


Industrials
26.90%
Consumer Discretionary
17.88%
Financials
15.60%
Basic Materials
10.42%
Energy
6.84%
Consumer Staples
5.52%
Technology
4.74%
Utilities
4.17%
Health Care
3.07%
Telecommunications
2.10%
Cash and Equiv.
1.76%
Real Estate
1.00%
Industrial Goods & Services
26.90%
Banks
8.07%
Energy
6.84%
Consumer Products & Services
6.13%
Chemicals
6.00%
Food, Beverage & Tobacco
5.52%
Technology
4.74%
Travel & Leisure
4.54%
Basic Resources
4.43%
Utilities
4.17%
Insurance
3.99%
Financial Services
3.54%
Retail
3.25%
Health Care
3.07%
Other
10.13%
General Industrials
11.18%
Banks
8.07%
Electronic & Electrical Equipment
7.26%
Non-Renewable Energy
6.84%
Chemicals
6.00%
Technology Hardware & Equipment
4.74%
Industrial Engineering
4.69%
Travel & Leisure
4.54%
Industrial Metals & Mining
4.43%
Non-life Insurance
3.99%
Industrial Support Services
3.77%
Investment Banking & Brokerage Services
3.54%
Leisure Goods
3.31%
Electricity
3.25%
Other
25.90%
Diversified Industrials
8.64%
Banks
8.07%
Electrical Components
7.26%
Machinery: Industrial
4.69%
Recreational Services
4.54%
Specialty Chemicals
4.18%
Oil Refining and Marketing
4.17%
Property & Casualty Insurance
3.99%
Business Training & Employment Agencies
3.77%
Conventional Electricity
3.25%
Apparel Retailers
3.25%
Pharmaceuticals
3.07%
Auto Parts
2.99%
Home Construction
2.82%
Other
36.37%

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 October 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