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T. Rowe Price Japanese Equity Class C9 - Accumulation (GBP Hedged)

Sell:1,591.65p Buy:1,591.65p Change: 4.76p (0.30%)
Prices as at 22 November 2024
Sell:1,591.65p
Buy:1,591.65p
Change: 4.76p (0.30%)
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 22 November 2024
Sell:1,591.65p
Buy:1,591.65p
Change: 4.76p (0.30%)
Prices as at 22 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 8.02%
>£1BN and <£3BN 14.94%
>£3BN and <£5BN 5.68%
>£5BN and <£10BN 3.99%
>£10BN and <£20BN 17.05%
>£20BN and <£50BN 19.64%
>£50BN 26.51%
Unknown 2.50%
Debt 0.00%
Cash and Equiv. 1.67%

Equity sectors (Industry Classification Benchmark)


Industrials
28.35%
Consumer Discretionary
17.46%
Financials
13.57%
Technology
11.10%
Basic Materials
7.00%
Health Care
6.07%
Consumer Staples
4.45%
Energy
3.75%
Real Estate
3.48%
Cash and Equiv.
1.67%
Utilities
1.45%
Telecommunications
1.24%
Non-Classified
0.41%
Industrial Goods & Services
25.39%
Technology
11.10%
Automobiles & Parts
7.59%
Consumer Products & Services
7.40%
Health Care
6.07%
Banks
5.97%
Financial Services
4.19%
Chemicals
4.12%
Energy
3.75%
Real Estate
3.48%
Insurance
3.41%
Personal Care, Drug & Grocery Stores
3.36%
Construction & Materials
2.96%
Basic Resources
2.87%
Retail
2.04%
Other
9.12%
General Industrials
13.73%
Technology Hardware & Equipment
10.67%
Automobiles & Parts
7.59%
Leisure Goods
7.40%
Banks
5.97%
Electronic & Electrical Equipment
4.84%
Industrial Support Services
4.16%
Chemicals
4.12%
Non-Renewable Energy
3.75%
Real Estate Investment & Services
3.48%
Non-life Insurance
3.41%
Personal Care, Drug & Grocery Stores
3.36%
Medical Equipment & Services
3.05%
Pharmaceuticals & Biotechnology
3.02%
Construction & Materials
2.96%
Other
22.38%
Diversified Industrials
13.05%
Banks
5.97%
Consumer Electronics
4.73%
Production Technology Equipment
4.48%
Electronic Equipment: Gauges & Meters
4.24%
Business Training & Employment Agencies
4.16%
Real Estate Holding and Development
3.48%
Property & Casualty Insurance
3.41%
Chemicals: Diversified
3.33%
Semiconductors
3.31%
Automobiles
3.30%
Oil: Crude Producers
3.14%
Pharmaceuticals
3.02%
Auto Parts
2.90%
Iron & Steel
2.87%
Other
38.30%

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