Vanguard Japan Stock Index Fund

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Vanguard Japan Stock Index Fund GBP Acc

Category Japan Large-Cap Equity

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

Last buy/sell price

£318.4963

arrow-down£-2.206 (-0.69%)

Fund Code

VNJSA

B50MZ94

IE00B50MZ948

Prices updated as at 09 Jan 2025

Prices in GBP

Investment objective

The Fund seeks to track the performance of the Index.

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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

39

31

Medium

1

2

1

Small

0

Valuation

Vanguard Japan Stock Index Fund GBP Acc

Japan Large-Cap Equity

14.70

14.96

1.02

0.99

1.30

1.31

7.72

7.83

Growth rate

Vanguard Japan Stock Index Fund GBP Acc

Japan Large-Cap Equity

10.51%

9.97%

2.24%

2.22%

12.79%

13.41%

Top 10 holdings

Sector

Country

Japan

% of assets

4.64353

Sector

Country

Japan

% of assets

3.52728

Sector

Country

Japan

% of assets

3.32776

Sector

Country

Japan

% of assets

3.08294

Sector

Country

Japan

% of assets

2.58166

Sector

Country

Japan

% of assets

2.43607

Sector

Country

Japan

% of assets

2.23162

Sector

Country

Japan

% of assets

1.85332

Sector

Country

Japan

% of assets

1.85143

Sector

Country

Japan

% of assets

1.77364

Assets in top 10 holdings %

27.31%

Total no. of equity holdings

191.00

Total no. of bond holdings

-

Stock sectors

Vanguard Japan Stock Index Fund GBP Acc

Japan Large-Cap Equity

36.56%

Basic materials

3.74%

Con cyclical

14.46%

Financial svs

16.05%

Real estate

2.31%

48.91%

Comm services

9.72%

Energy

0.86%

Industrials

21.69%

Technology

16.63%

14.54%

Con defensive

5.23%

Healthcare

8.24%

Utilities

1.07%

Important Information

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