(HMJP)

Buy:
3,279.00 p
Sell:
3,276.00 p
Change:
text-danger
-8.50 (-0.26%)

HSBC MSCI Japan NAV GBP (HMJP)

HSBC MSCI Japan NAV GBP

ISIN:

IE00B5VX7566

Benchmark:

MSCI Japan

Trading on:

London Stock Exchange

Buy:
3,279.00 p
Sell:
3,276.00 p
Change:
text-danger
-8.50 (-0.26%)
Updated at: 28/03/2024 - 15:15
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

3,270.00 p

Previous close:

3,286.00 p

Day High / Low:

3,279.00 p - 3,263.00 p

Volume:

33,220.00

52 week High / Low:

3,309.00 p - 2,673.50 p

Fundamentals:

Market capitalisation:

£ 181,942,981.04

Total assets:

N/A

Fund size:

£ 176,815,495

Currency:

GBP

Dividends:

Last dividend:

GBP 0.238 (16/02/2024)

Dividend yield:

1.66%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 0.238 (16/02/2024)

Dividend yield:

1.66%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.238 16-Feb-24 25-Jan-24 N/A
31-Dec-2023 GBP 0.2682 25-Aug-23 03-Aug-23 N/A
GBP 0.2485 17-Feb-23 26-Jan-23 N/A
31-Dec-2022 GBP 0.2896 12-Aug-22 21-Jul-22 N/A
GBP 0.2307 18-Feb-22 27-Jan-22 N/A
31-Dec-2021 GBP 0.2401 06-Aug-21 15-Jul-21 16-Jul-21
GBP 0.2013 18-Feb-21 28-Jan-21 29-Jan-21
31-Dec-2020 GBP 0.2529 07-Aug-20 16-Jul-20 N/A
GBP 0.231 27-Feb-20 06-Feb-20 N/A
31-Dec-2019 GBP 0.2646 16-Aug-19 25-Jul-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.12%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

1.66%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Toyota motor corporation 6.57%
Tokyo electron limited 2.97%
Mitsubishi ufj financial group, inc. 2.93%
Sony group corporation 2.79%
Softbank group corp. 2.52%
Keyence corporation 2.33%
Hitachi,ltd. 2.01%
Shin-etsu chemical co., ltd. 1.97%
Mitsubishi corporation 1.89%
Mitsui sumitomo insurance co., ltd. 1.81%
Sectors
Sectors
Sector Weight
Industrials 21.88%
Consumer Discretionary 19.54%
Information Technology 15.64%
Financials 12.97%
Health Care 8.06%
Communications 7.11%
Consumer Staples 5.28%
Materials 4.52%
Real Estate 2.84%
Utilities 1.05%
World regions
World regions
Country Weight
Japan 99.71%
Others 0.29%