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Polar Capital Japan Value Class S - Income (GBP)

Sell:242.25p Buy:242.25p Change: 1.24p (0.51%)
Prices as at 24 March 2025
Sell:242.25p
Buy:242.25p
Change: 1.24p (0.51%)
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 March 2025
Sell:242.25p
Buy:242.25p
Change: 1.24p (0.51%)
Prices as at 24 March 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 98.52%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 M&A CAPITAL PARTNERS CO LTD 3.62% Japan Investment Banking & Brokerage Services
2 JAFCO GROUP CO. 3.30% Japan Investment Banking & Brokerage Services
3 MITSUBISHI ESTATE CO. 3.20% Japan Real Estate Investment & Services
4 MURATA MANUFACTURING CO. 2.94% Japan Technology Hardware & Equipment
5 SUZUKI MOTOR CORPORATION 2.93% Japan Automobiles & Parts
6 DAIWA INDUSTRIES 2.91% Japan Industrial Engineering
7 PALTAC CORP 2.83% Japan Personal Care, Drug & Grocery Stores
8 JUSTSYSTEMS CORPORATION 2.81% Japan Software & Computer Services
9 SK KAKEN CO 2.80% Japan General Industrials
10 USHIO INC 2.67% Japan Electronic & Electrical Equipment

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 27.39% 27.39%
Financials 16.14% 16.14%
Real Estate 3.20% 3.20%
Consumer Discretionary 16.86% 16.86%
Consumer Staples 11.61% 11.61%
Utilities 3.76% 3.76%
Health Care 6.05% 6.05%
Industrials 13.20% 13.20%
Cash and Equiv. 1.48% 1.48%
Non-Classified 0.31% 0.31%
Total 98.52% 1.48% 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 31 January 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