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Live UK pricing:

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

Sell: 13,907.00p|Buy: 13,928.00p|Change: 57.50 (-0.41%)

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)360 GBP (12/06/2025)
Fund size (mil)485 GBP (12/06/2025)

Top 10 holdings

Assets in top 10 holdings %22.41
Total number of equity holdings1504
Total number of bond holdings0
Holdings 11/06/2025% of assets
Toyota Motor Corp3.57
Sony Group Corp3.27
Mitsubishi UFJ Financial Group Inc3.12
Hitachi Ltd2.68
Nintendo Co Ltd1.86
Sumitomo Mitsui Financial Group Inc1.85
Recruit Holdings Co Ltd1.64
Keyence Corp1.53
Mitsubishi Heavy Industries Ltd1.46
Tokio Marine Holdings Inc1.43