FF - Japan Equity ESG Fund W-Acc-GBP

Category Japan Large-Cap Blend Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.127

arrow-up£0.003 (+0.27%)

Fund Code

WSJAG

BNDRCV3

LU2327455841

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

Large core

45.89%

% Weight
Value
Core
Growth
Large

12

46

13

Medium

5

12

6

Small

1

1

5

Valuation

FF - Japan Equity ESG Fund W-Acc-GBP
Japan Large-Cap Blend Equity

16.60

16.60
16.88

1.49

1.49
1.32

1.86

1.86
1.66

10.90

10.90
10.61

Growth rate

FF - Japan Equity ESG Fund W-Acc-GBP
Japan Large-Cap Blend Equity

9.46%

9.46%
7.20%

2.14%

2.14%
2.48%

13.56%

13.56%
14.26%

Top 10 holdings

1
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
7.28425
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
6.94584
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.80394
4
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.87983
5
Fujitsu Ltd
Sector
-
Country
Japan
% of assets
4.08644
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.07255
7
Kajima Corp
Sector
-
Country
Japan
% of assets
3.80858
8
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
3.5089
9
ITOCHU Corp
Sector
-
Country
Japan
% of assets
3.48379
10
Keyence Corp
Sector
-
Country
Japan
% of assets
2.80008
Assets in top 10 holdings %

46.67%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

FF - Japan Equity ESG Fund W-Acc-GBP
Japan Large-Cap Blend Equity

37.20%

Basic materials

6.39%
-

Con cyclical

9.79%
-

Financial svs

19.22%
-

Real estate

1.80%
-

50.17%

Comm services

5.97%
-

Energy

-
-

Industrials

22.46%
-

Technology

21.74%
-

12.63%

Con defensive

8.85%
-

Healthcare

3.78%
-

Utilities

-
-


Important Information

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