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abrdn Japan Equity Tracker Class N - Accumulation (GBP)

Sell:137.97p Buy:137.97p Change: 2.60p (1.85%)
Prices as at 26 July 2024
Sell:137.97p
Buy:137.97p
Change: 2.60p (1.85%)
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:137.97p
Buy:137.97p
Change: 2.60p (1.85%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.26%
>£3BN and <£5BN 7.37%
>£5BN and <£10BN 14.01%
>£10BN and <£20BN 22.75%
>£20BN and <£50BN 37.68%
>£50BN 15.55%
Unknown 2.37%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
24.69%
Consumer Discretionary
22.68%
Financials
12.29%
Technology
10.73%
Health Care
9.18%
Telecommunications
5.13%
Consumer Staples
4.80%
Basic Materials
4.54%
Real Estate
2.52%
Managed Funds
1.60%
Utilities
0.99%
Energy
0.81%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
22.50%
Technology
10.73%
Health Care
9.18%
Automobiles & Parts
9.07%
Consumer Products & Services
9.03%
Banks
6.78%
Telecommunications
5.13%
Insurance
3.70%
Chemicals
3.41%
Food, Beverage & Tobacco
3.07%
Retail
2.78%
Real Estate
2.52%
Construction & Materials
2.19%
Financial Services
1.81%
Personal Care, Drug & Grocery Stores
1.73%
Other
9.89%
Automobiles & Parts
9.07%
Technology Hardware & Equipment
7.76%
Leisure Goods
7.06%
Banks
6.78%
Pharmaceuticals & Biotechnology
6.18%
General Industrials
5.68%
Telecommunications Service Providers
5.13%
Industrial Support Services
4.58%
Electronic & Electrical Equipment
4.49%
Industrial Engineering
4.30%
Industrial Transportation
3.44%
Chemicals
3.41%
Software & Computer Services
2.97%
Retailers
2.78%
Medical Equipment & Services
2.68%
Other
29.13%
Automobiles
6.91%
Banks
6.78%
Pharmaceuticals
6.18%
Diversified Industrials
5.23%
Telecommunications Services
5.13%
Consumer Electronics
3.85%
Electronic Equipment: Gauges & Meters
3.21%
Machinery: Industrial
3.07%
Chemicals: Diversified
2.81%
Production Technology Equipment
2.68%
Industrial Suppliers
2.45%
Electronic Components
2.43%
Computer Services
2.16%
Railroads
2.15%
Electronic Entertainment
2.08%
Other
47.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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