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Aberdeen Standard SICAV I Japanese Smaller Cos Class R2 - Accumulation (GBP)

Sell:2,609.87p Buy:2,609.87p Change: 56.86p (2.13%)
Prices as at 25 January 2022
Sell:2,609.87p
Buy:2,609.87p
Change: 56.86p (2.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 January 2022
Sell:2,609.87p
Buy:2,609.87p
Change: 56.86p (2.13%)
Prices as at 25 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.27%
Property 2.47%
Cash and Equiv. 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYU FUDOSAN HLDGS CORP 3.51% Japan Real Estate Investment & Services
2 ZENKOKU HOSHO CO LTD 3.39% Japan Finance & Credit Services
3 AMADA CO LTD 3.00% Japan Industrial Engineering
4 DAISEKI CO 2.62% Japan Waste & Disposal Services
5 MUSASHI SEIMITSU IND 2.59% Japan Automobiles & Parts
6 COMFORIA RESIDENTIAL REIT INC 2.47% Direct Property and REITs Real Estate Investment Trusts
7 OKINAWA CELLULAR 2.44% Japan Telecommunications Service Providers
8 SHOEI CO LTD 2.38% Japan Household Goods & Home Construction
9 SEINO HOLDINGS CO 2.37% Japan Industrial Transportation
10 AIN HLDGS INC 2.29% Japan Personal Care, Drug & Grocery Stores

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 16.07% 16.07%
Telecommunications 3.76% 3.76%
Financials 5.22% 5.22%
Real Estate 7.21% 2.47% 9.68%
Consumer Discretionary 22.47% 22.47%
Consumer Staples 4.28% 4.28%
Utilities 2.62% 2.62%
Health Care 8.28% 8.28%
Industrials 22.34% 22.34%
Basic Materials 4.02% 4.02%
Cash and Equiv. 1.26% 1.26%
Total 96.27% 2.47% 1.26% 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 October 2021. Data provided by FundsLibrary.

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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