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Polar Capital Japan Value Class S - Income (GBP)

Sell:225.19p Buy:225.19p Change: 2.40p (1.08%)
Prices as at 17 July 2024
Sell:225.19p
Buy:225.19p
Change: 2.40p (1.08%)
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 17 July 2024
Sell:225.19p
Buy:225.19p
Change: 2.40p (1.08%)
Prices as at 17 July 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 8.68%
>£250M and <£1BN 39.10%
>£1BN and <£3BN 20.58%
>£3BN and <£5BN 2.64%
>£5BN and <£10BN 4.86%
>£10BN and <£20BN 7.45%
>£20BN and <£50BN 7.57%
>£50BN 3.74%
Unknown 4.76%
Debt 0.00%
Cash and Equiv. 0.63%

Equity sectors (Industry Classification Benchmark)


Industrials
23.77%
Consumer Discretionary
20.84%
Technology
19.37%
Financials
17.70%
Consumer Staples
6.75%
Health Care
5.29%
Non-Classified
3.03%
Utilities
1.44%
Basic Materials
1.19%
Cash and Equiv.
0.63%
Industrial Goods & Services
19.92%
Technology
19.37%
Automobiles & Parts
12.63%
Banks
11.04%
Personal Care, Drug & Grocery Stores
6.75%
Health Care
5.29%
Financial Services
4.18%
Consumer Products & Services
4.10%
Construction & Materials
3.85%
Non-Classified
3.03%
Media
2.65%
Insurance
2.47%
Travel & Leisure
1.46%
Utilities
1.44%
Other
2.63%
Automobiles & Parts
12.63%
Technology Hardware & Equipment
12.33%
Banks
11.04%
Industrial Support Services
7.37%
Software & Computer Services
7.04%
Personal Care, Drug & Grocery Stores
6.75%
Industrial Engineering
5.49%
General Industrials
4.28%
Investment Banking & Brokerage Services
4.18%
Leisure Goods
4.10%
Construction & Materials
3.85%
Non-Classified
3.03%
Electronic & Electrical Equipment
2.78%
Medical Equipment & Services
2.70%
Other
14.51%
Banks
11.04%
Auto Parts
7.90%
Electronic Components
5.86%
Machinery: Industrial
5.49%
Semiconductors
4.96%
Automobiles
4.73%
Paints & Coatings
4.28%
Computer Services
3.65%
Software
3.38%
Drug Retailers
3.23%
Non-Classified
3.03%
Electrical Components
2.78%
Medical Supplies
2.70%
Professional Business Support Services
2.66%
Other
36.35%

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 May 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