XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Japan Equity Index Fund (UK) Class L Acc: holdings, performance and fees
1Y return+26.0%
3Y return+59.1%
5Y return+61.3%
OCF (ongoing charge)0.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.9% |
| TOYOTA MOTOR CORPORATION | 3.3% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 2.5% |
| TOKYO ELECTRON LIMITED | 2.5% |
| ADVANTEST CORPORATION | 2.4% |
| HITACHI,LTD. | 2.3% |
| SONY GROUP CORPORATION | 2.3% |
| SOFTBANK GROUP CORP. | 2.0% |
| MIZUHO FINANCIAL GROUP, INC. | 1.9% |
| RECRUIT HOLDINGS LTD | 1.7% |
Top sectors
- Industrials26.8%
- Financials17.8%
- Consumer Discretionary17.7%
- Technology14.9%
- Health Care5.1%
Top countries
- Japan100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN