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abrdn Japan Equity Enhanced Index Class N - Accumulation (GBP)

Sell:134.02p Buy:134.02p Change: 2.45p (1.80%)
Prices as at 26 July 2024
Sell:134.02p
Buy:134.02p
Change: 2.45p (1.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:134.02p
Buy:134.02p
Change: 2.45p (1.80%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.84%
Cash and Equiv. 1.76%
Managed Funds 0.84%
Other 0.33%
Alternative Trading Strategies -0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.71% Japan Automobiles & Parts
2 SONY CORP 3.11% Japan Leisure Goods
3 TOKYO ELECTRON 2.29% Japan Technology Hardware & Equipment
4 KDDI CORP 2.11% Japan Telecommunications Service Providers
5 KEYENCE CORP 2.04% Japan Electronic & Electrical Equipment
6 HITACHI 1.91% Japan Electronic & Electrical Equipment
7 RECRUIT HLDGS CO LTD 1.86% Japan Industrial Support Services
8 TAKEDA PHARMACEUTICAL CO 1.74% Japan Pharmaceuticals & Biotechnology
9 MITSUBISHI UFJ FINANCIAL GROUP 1.66% Japan Banks
10 DAIKIN INDUSTRIES 1.64% Japan Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.33% 14.33%
Telecommunications 5.24% 5.24%
Financials 7.80% 7.80%
Real Estate 2.64% 2.64%
Consumer Discretionary 20.72% 20.72%
Consumer Staples 6.66% 6.66%
Energy 0.44% 0.44%
Utilities 0.65% 0.65%
Health Care 9.83% 9.83%
Industrials 26.10% 0.33% 26.43%
Basic Materials 3.44% 3.44%
Cash and Equiv. 1.76% 1.76%
Managed Funds 0.84% 0.84%
Non-Classified -0.76% -0.76%
Total 97.84% 0.84% -0.44% 1.76% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now