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SEI GMF Japan Equity GBP Wealth A Inc

Price: £26.15|Change: 0.59 (2.31%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (02/05/2024)
Fund size (mil)14 GBP (01/04/2024)

Top 10 holdings

Assets in top 10 holdings %27.56
Total number of equity holdings121
Total number of bond holdings0
Holdings 31/03/2024% of assets
Hitachi Ltd3.48
Toyota Motor Corp3.48
Tokyo Electron Ltd3.41
Nintendo Co Ltd3.03
Recruit Holdings Co Ltd2.85
Mitsubishi Electric Corp2.36
Japan Post Bank Co Ltd2.31
Fast Retailing Co Ltd2.29
Japan Post Holdings Co Ltd2.19
Sompo Holdings Inc2.15