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Aberdeen Standard SICAV I Japanese Smaller Coss Inclusive - Class D - Accumulation (GBP)

Sell:1,124.13p Buy:1,124.13p Change: 0.82p (0.07%)
Prices as at 19 February 2020
Sell:1,124.13p
Buy:1,124.13p
Change: 0.82p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:1,124.13p
Buy:1,124.13p
Change: 0.82p (0.07%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 100.15%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 AMADA HOLDINGS CO LTD 4.11% Japan Industrial Engineering
2 ELECOM CO 3.80% Japan Technology Hardware & Equipment
3 ASAHI INTECC CO LTD 3.68% Japan Medical Equipment & Services
4 SAKAI MOVING SERVICE 3.64% Japan Industrial Transportation
5 AS ONE CORP 3.59% Japan Medical Equipment & Services
6 MILBON CO 3.56% Japan Personal Goods
7 NABTESCO CORP 3.52% Japan Industrial Engineering
8 SHO-BOND HOLDINGS CO LTD 3.44% Japan Construction & Materials
9 USS 3.39% Japan Retailers
10 TKP CORP 3.35% Japan Industrial Support Services

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 15.49% 15.49%
Telecommunications 4.86% 4.86%
Real Estate 6.24% 6.24%
Consumer Discretionary 18.57% 18.57%
Consumer Staples 9.02% 9.02%
Health Care 10.77% 10.77%
Industrials 35.20% 35.20%
Cash and Equiv. -0.15% -0.15%
Total 100.15% -0.15% 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 31 December 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account