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Man GLG Japan CoreAlpha Equity Class I - Accumulation (Hedged GBP)

Sell:39,562.00p Buy:39,562.00p Change: 82.00p (0.21%)
Prices as at 11 November 2024
Sell:39,562.00p
Buy:39,562.00p
Change: 82.00p (0.21%)
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 11 November 2024
Sell:39,562.00p
Buy:39,562.00p
Change: 82.00p (0.21%)
Prices as at 11 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.38%
>£3BN and <£5BN 6.56%
>£5BN and <£10BN 9.62%
>£10BN and <£20BN 35.68%
>£20BN and <£50BN 26.41%
>£50BN 14.74%
Unknown 3.76%
Debt 0.00%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Financials
27.07%
Consumer Discretionary
24.18%
Industrials
12.85%
Telecommunications
10.75%
Consumer Staples
5.51%
Basic Materials
5.13%
Real Estate
4.89%
Health Care
3.01%
Technology
2.90%
Non-Classified
1.89%
Energy
0.97%
Cash and Equiv.
0.84%
Automobiles & Parts
12.90%
Banks
12.27%
Industrial Goods & Services
11.28%
Telecommunications
10.75%
Consumer Products & Services
8.87%
Insurance
7.55%
Financial Services
7.25%
Real Estate
4.89%
Personal Care, Drug & Grocery Stores
4.08%
Chemicals
3.53%
Health Care
3.01%
Technology
2.90%
Non-Classified
1.89%
Basic Resources
1.60%
Other
7.98%
Automobiles & Parts
12.90%
Banks
12.27%
Telecommunications Service Providers
10.75%
Life Insurance
7.55%
Investment Banking & Brokerage Services
7.25%
Industrial Transportation
5.98%
Leisure Goods
5.86%
Real Estate Investment & Services
4.89%
Personal Care, Drug & Grocery Stores
4.08%
Chemicals
3.53%
Industrial Engineering
3.34%
Pharmaceuticals & Biotechnology
3.01%
Household Goods & Home Construction
3.01%
Technology Hardware & Equipment
2.90%
Non-Classified
1.89%
Other
12.84%
Banks
12.27%
Telecommunications Services
10.75%
Automobiles
9.26%
Life Insurance
7.55%
Consumer Electronics
5.86%
Railroads
5.01%
Real Estate Holding and Development
4.89%
Investment Services
4.50%
Food Retailers & Wholesalers
4.08%
Auto Parts
3.64%
Home Construction
3.01%
Pharmaceuticals
3.01%
Diversified Financial Services
2.75%
Chemicals: Diversified
1.94%
Machinery: Agricultural
1.92%
Other
20.68%

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 30 June 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