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Liontrust Japan Equity (Class B) Class B Hedged Accumulation

Sell:145.39p Buy:145.39p Change: 0.61p (0.42%)
Prices as at 24 April 2025
Sell:145.39p
Buy:145.39p
Change: 0.61p (0.42%)
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 24 April 2025
Sell:145.39p
Buy:145.39p
Change: 0.61p (0.42%)
Prices as at 24 April 2025
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 97.58%
Cash and Equiv. 2.42%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 4.76% Japan Banks
2 SONY CORP 4.74% Japan Leisure Goods
3 NINTENDO CO. 3.96% Japan Leisure Goods
4 MITSUI SUMITOMO INSURANCE CO. 3.53% Japan Banks
5 FUJI SEAL INTL INC 3.43% Japan General Industrials
6 HITACHI 3.36% Japan General Industrials
7 CHUGAI PHARMACEUTICAL CO 3.04% Japan Pharmaceuticals & Biotechnology
8 MIZUHO FINANCIAL GROUP 3.00% Japan Banks
9 UACJ CORPORATION 2.99% Japan Industrial Metals & Mining
10 RAKUTEN BANK 2.90% Japan Banks

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 4.54% 4.54%
Telecommunications 2.99% 2.99%
Financials 23.36% 23.36%
Real Estate 1.74% 1.74%
Consumer Discretionary 24.65% 24.65%
Energy 5.15% 5.15%
Health Care 3.04% 3.04%
Industrials 24.05% 24.05%
Basic Materials 8.07% 8.07%
Cash and Equiv. 2.42% 2.42%
Total 97.58% 2.42% 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 28 February 2025. 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