Liontrust Japan Equity Fund

Select share classes

Liontrust Japan Equity Fund C Acc GBP

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.1453

arrow-up£0.037 (+1.76%)

Fund Code

NPJCA

BXDZFF2

GB00BXDZFF23

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

31

16

Medium

5

11

15

Small

2

6

0

Valuation

Liontrust Japan Equity Fund C Acc GBP

Japan Large-Cap Blend Equity

17.43

17.41

1.02

1.24

1.65

1.63

10.17

10.09

Growth rate

Liontrust Japan Equity Fund C Acc GBP

Japan Large-Cap Blend Equity

8.47%

8.79%

2.04%

2.27%

8.11%

15.01%

Top 10 holdings

Sector

-

Country

Japan

% of assets

4.5017

Sector

-

Country

Japan

% of assets

4.28482

Sector

-

Country

Japan

% of assets

3.26247

Sector

-

Country

Japan

% of assets

2.91058

Sector

-

Country

Japan

% of assets

2.81808

Sector

-

Country

Japan

% of assets

2.71439

Sector

-

Country

Japan

% of assets

2.70641

Sector

-

Country

Japan

% of assets

2.67702

Sector

-

Country

Japan

% of assets

2.61892

Sector

-

Country

Japan

% of assets

2.55613

Assets in top 10 holdings %

31.05%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Liontrust Japan Equity Fund C Acc GBP

Japan Large-Cap Blend Equity

35.61%

Basic materials

5.11%

-

Con cyclical

14.32%

-

Financial svs

14.10%

-

Real estate

2.08%

-

57.18%

Comm services

5.40%

-

Energy

2.32%

-

Industrials

28.14%

-

Technology

21.33%

-

7.21%

Con defensive

2.81%

-

Healthcare

4.40%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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