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Nomura Japan High Conviction Class I - Accumulation (GBP)

Sell:11,731.92p Buy:11,731.92p Change: 1.36p (0.01%)
Prices as at 24 December 2024
Sell:11,731.92p
Buy:11,731.92p
Change: 1.36p (0.01%)
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 24 December 2024
Sell:11,731.92p
Buy:11,731.92p
Change: 1.36p (0.01%)
Prices as at 24 December 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 0.77%
>£1BN and <£3BN 9.79%
>£3BN and <£5BN 8.47%
>£5BN and <£10BN 7.27%
>£10BN and <£20BN 6.09%
>£20BN and <£50BN 27.92%
>£50BN 29.35%
Unknown 7.95%
Debt 0.00%
Cash and Equiv. 2.40%

Equity sectors (Industry Classification Benchmark)


Industrials
39.91%
Health Care
16.26%
Technology
11.51%
Consumer Discretionary
11.51%
Basic Materials
9.54%
Financials
4.84%
Consumer Staples
4.04%
Cash and Equiv.
2.40%
Industrial Goods & Services
36.11%
Health Care
16.26%
Technology
11.51%
Chemicals
9.54%
Retail
5.44%
Automobiles & Parts
4.63%
Insurance
4.07%
Personal Care, Drug & Grocery Stores
4.04%
Construction & Materials
3.80%
Cash and Equiv.
2.40%
Consumer Products & Services
1.43%
Financial Services
0.77%
General Industrials
11.06%
Industrial Support Services
10.43%
Medical Equipment & Services
9.62%
Chemicals
9.54%
Industrial Engineering
8.35%
Technology Hardware & Equipment
7.70%
Pharmaceuticals & Biotechnology
6.63%
Electronic & Electrical Equipment
6.26%
Retailers
5.44%
Automobiles & Parts
4.63%
Non-life Insurance
4.07%
Personal Care, Drug & Grocery Stores
4.04%
Software & Computer Services
3.81%
Construction & Materials
3.80%
Other
6.00%
Diversified Industrials
11.06%
Chemicals: Diversified
9.54%
Machinery: Industrial
8.35%
Pharmaceuticals
6.63%
Electronic Equipment: Gauges & Meters
6.26%
Business Training & Employment Agencies
6.15%
Medical Equipment
5.93%
Apparel Retailers
5.44%
Production Technology Equipment
4.56%
Property & Casualty Insurance
4.07%
Personal Products
4.04%
Computer Services
3.81%
Medical Supplies
3.69%
Electronic Components
3.14%
Other
18.05%

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 2024

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