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Live UK pricing:

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

Sell: 17,116.00p|Buy: 17,148.00p|Change: 130.50 (-0.76%)
Asset allocation %

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

Size

Share class size (mil)316 GBP (28/04/2026)
Fund size (mil)483 GBP (28/04/2026)

Top 10 holdings

Assets in top 10 holdings %22.46
Total number of equity holdings1473
Total number of bond holdings0
Holdings 28/04/2026% of assets
Mitsubishi UFJ Financial Group Inc3.36
Toyota Motor Corp3.11
Hitachi Ltd2.44
Sumitomo Mitsui Financial Group Inc2.28
Sony Group Corp2.10
Mitsubishi Corp1.95
SoftBank Group Corp1.90
Mizuho Financial Group Inc1.82
Tokyo Electron Ltd1.80
Mitsubishi Heavy Industries Ltd1.71