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WS Zennor Japan Equity Income Class B- Accumulation (GBP)

Sell:119.65p Buy:119.65p Change: 0.83p (0.70%)
Prices as at 20 December 2024
Sell:119.65p
Buy:119.65p
Change: 0.83p (0.70%)
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 20 December 2024
Sell:119.65p
Buy:119.65p
Change: 0.83p (0.70%)
Prices as at 20 December 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 9.96%
>£250M and <£1BN 59.02%
>£1BN and <£3BN 11.42%
>£3BN and <£5BN 3.31%
>£5BN and <£10BN 5.86%
>£10BN and <£20BN 7.15%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.40%
Debt 0.00%
Cash and Equiv. 0.88%

Equity sectors (Industry Classification Benchmark)


Industrials
40.46%
Basic Materials
15.69%
Financials
13.75%
Consumer Discretionary
12.05%
Technology
6.30%
Health Care
5.08%
Consumer Staples
3.23%
Real Estate
2.55%
Cash and Equiv.
0.88%
Industrial Goods & Services
29.44%
Construction & Materials
11.02%
Chemicals
10.46%
Banks
9.23%
Automobiles & Parts
6.59%
Technology
6.30%
Basic Resources
5.23%
Health Care
5.08%
Insurance
4.52%
Personal Care, Drug & Grocery Stores
3.23%
Consumer Products & Services
2.73%
Media
2.73%
Real Estate
2.55%
Cash and Equiv.
0.88%
Construction & Materials
11.02%
Chemicals
10.46%
Banks
9.23%
Industrial Support Services
8.70%
General Industrials
6.70%
Automobiles & Parts
6.59%
Industrial Engineering
6.27%
Industrial Transportation
5.77%
Industrial Metals & Mining
5.23%
Technology Hardware & Equipment
4.77%
Non-life Insurance
4.52%
Personal Care, Drug & Grocery Stores
3.23%
Medical Equipment & Services
3.17%
Personal Goods
2.73%
Other
13.46%
Banks
9.23%
Construction
7.39%
Chemicals: Diversified
6.61%
Auto Parts
6.59%
Property & Casualty Insurance
4.52%
Machinery: Industrial
3.63%
Security Services
3.53%
Electronic Office Equipment
3.31%
Food Retailers & Wholesalers
3.23%
Medical Equipment
3.17%
Metal Fabricating
3.12%
Forms & Bulk Printing Services
3.04%
Commercial Vehicles & Parts
2.95%
Railroads
2.82%
Other
38.79%

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 October 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