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

Sell:1,160.30p Buy:1,160.30p Change: 1.04p (0.09%)
Prices as at 18 October 2019
Sell:1,160.30p
Buy:1,160.30p
Change: 1.04p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,160.30p
Buy:1,160.30p
Change: 1.04p (0.09%)
Prices as at 18 October 2019
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 97.94%
Cash and Equiv. 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECOM CO 4.05% Japan Technology Hardware & Equipment
2 PIGEON CORP 3.80% Japan Personal Care, Drug & Grocery Stores
3 AMADA HOLDINGS CO LTD 3.76% Japan Industrial Engineering
4 AS ONE CORP 3.75% Japan Medical Equipment & Services
5 NABTESCO CORP 3.74% Japan Industrial Engineering
6 WELCIA HOLDINGS CO LTD 3.66% Japan Personal Care, Drug & Grocery Stores
7 TKP CORP 3.62% Japan Industrial Support Services
8 SAKAI MOVING SERVICE 3.54% Japan Industrial Transportation
9 MILBON CO 3.43% Japan Personal Goods
10 OKINAWA CELLULAR 3.27% 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 15.73% 15.73%
Telecommunications 3.27% 3.27%
Real Estate 4.31% 4.31%
Consumer Discretionary 18.17% 18.17%
Consumer Staples 10.17% 10.17%
Health Care 12.60% 12.60%
Industrials 33.71% 33.71%
Cash and Equiv. 2.06% 2.06%
Total 97.94% 2.06% 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 August 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