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Live UK pricing:

Multi Units France LYXOR JAPAN (TOPIX) - DIST (JPNL)

Sell: 18,172.00p|Buy: 18,202.00p|Change: 39.91 (0.22%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

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

Size

Share class size (mil)325 GBP (10/02/2026)
Fund size (mil)497 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %33.41
Total number of equity holdings1534
Total number of bond holdings2
Holdings 09/02/2026% of assets
Italy (Republic Of) 3.15%6.59
Investec PLC4.29
Toyota Motor Corp3.70
Mitsubishi UFJ Financial Group Inc3.43
AstraZeneca PLC2.91
Hitachi Ltd2.79
Air Liquide SA2.63
Sumitomo Mitsui Financial Group Inc2.41
L'Oreal SA2.38
Plus500 Ltd2.28