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Man GLG Japan CoreAlpha Professional Class - Income (GBP)

Sell:304.50p Buy:304.50p Change: 1.60p (0.53%)
Prices as at 21 November 2024
Sell:304.50p
Buy:304.50p
Change: 1.60p (0.53%)
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 21 November 2024
Sell:304.50p
Buy:304.50p
Change: 1.60p (0.53%)
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.27%
Other 1.89%
Cash and Equiv. 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 MIZUHO FINANCIAL GROUP 5.34% Japan Banks
2 SUMITOMO MITSUI TRUST HOLDINGS 5.28% Japan Banks
3 JAPAN POST HOLDINGS CO. 4.09% Japan Life Insurance
4 SEVEN & I HOLDINGS CO. 4.08% Japan Personal Care, Drug & Grocery Stores
5 SONY CORP 3.99% Japan Leisure Goods
6 SOFTBANK GROUP CORP. 3.94% Japan Telecommunications Service Providers
7 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 3.75% Japan Telecommunications Service Providers
8 NISSAN MOTOR CO. 3.62% Japan Automobiles & Parts
9 MITSUBISHI ESTATE CO. 3.53% Japan Real Estate Investment & Services
10 DAI-ICHI LIFE HLDGS INC 3.46% Japan Life Insurance

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 2.90% 2.90%
Telecommunications 10.75% 10.75%
Financials 27.07% 27.07%
Real Estate 4.89% 4.89%
Consumer Discretionary 24.18% 24.18%
Consumer Staples 5.51% 5.51%
Energy 0.97% 0.97%
Health Care 3.01% 3.01%
Industrials 12.85% 12.85%
Basic Materials 5.13% 5.13%
Cash and Equiv. 0.84% 0.84%
Non-Classified 1.89% 1.89%
Total 97.27% 1.89% 0.84% 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 30 June 2024. 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