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abrdn Japan Equity Tracker Class N - Accumulation (GBP)

Sell:142.31p Buy:142.31p Change: 0.88p (0.62%)
Prices as at 8 November 2024
Sell:142.31p
Buy:142.31p
Change: 0.88p (0.62%)
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 8 November 2024
Sell:142.31p
Buy:142.31p
Change: 0.88p (0.62%)
Prices as at 8 November 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 97.63%
Managed Funds 1.60%
Property 0.73%
Alternative Trading Strategies 0.04%
Cash and Equiv. 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.46% Japan Automobiles & Parts
2 SONY CORP 3.26% Japan Leisure Goods
3 MITSUBISHI UFJ FINANCIAL GROUP 2.62% Japan Banks
4 KEYENCE CORP 2.59% Japan Electronic & Electrical Equipment
5 MITSUI SUMITOMO INSURANCE CO. 1.77% Japan Banks
6 DAIICHI SANKYO CO LTD 1.70% Japan Pharmaceuticals & Biotechnology
7 SHIN-ETSU CHEMICAL CO. 1.60% Japan Chemicals
8 TOKYO ELECTRON LIMITED 1.58% Japan Technology Hardware & Equipment
9 HITACHI 1.51% Japan General Industrials
10 SOFTBANK GROUP CORP. 1.51% Japan Telecommunications Service Providers

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 10.73% 10.73%
Telecommunications 5.13% 5.13%
Financials 12.29% 12.29%
Real Estate 1.79% 0.73% 2.52%
Consumer Discretionary 22.68% 22.68%
Consumer Staples 4.80% 4.80%
Energy 0.81% 0.81%
Utilities 0.99% 0.99%
Health Care 9.18% 9.18%
Industrials 24.69% 24.69%
Basic Materials 4.54% 4.54%
Cash and Equiv. 0.00% 0.00%
Managed Funds 1.60% 1.60%
Non-Classified 0.04% 0.04%
Total 97.63% 1.60% 0.73% 0.04% 0.00% 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