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abrdn Japan Equity Enhanced Index Class N - Accumulation (GBP)

Sell:200.02p Buy:200.02p Change: 1.78p (0.90%)
Prices as at 16 October 2026
Sell:200.02p
Buy:200.02p
Change: 1.78p (0.90%)
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 16 October 2026
Sell:200.02p
Buy:200.02p
Change: 1.78p (0.90%)
Prices as at 16 October 2026
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 1.65%
>£3BN and <£5BN 11.59%
>£5BN and <£10BN 12.72%
>£10BN and <£20BN 17.52%
>£20BN and <£50BN 35.62%
>£50BN 18.73%
Unknown 0.40%
Debt 0.00%
Cash and Equiv. 1.76%

Equity sectors (Industry Classification Benchmark)


Industrials
26.10%
Consumer Discretionary
20.72%
Technology
14.33%
Health Care
9.83%
Financials
7.80%
Consumer Staples
6.66%
Telecommunications
5.24%
Basic Materials
3.44%
Real Estate
2.64%
Cash and Equiv.
1.76%
Managed Funds
0.84%
Utilities
0.65%
Energy
0.44%
Non-Classified
0.33%
Other
< 0.1%
Industrial Goods & Services
23.30%
Technology
14.33%
Health Care
9.83%
Automobiles & Parts
8.78%
Consumer Products & Services
8.38%
Telecommunications
5.24%
Food, Beverage & Tobacco
5.01%
Banks
4.62%
Chemicals
3.09%
Construction & Materials
2.80%
Real Estate
2.64%
Insurance
2.54%
Retail
2.34%
Cash and Equiv.
1.76%
Personal Care, Drug & Grocery Stores
1.65%
Other
5.78%
Technology Hardware & Equipment
11.73%
Automobiles & Parts
8.78%
Industrial Support Services
7.08%
Leisure Goods
6.62%
Pharmaceuticals & Biotechnology
6.18%
Telecommunications Service Providers
5.24%
Electronic & Electrical Equipment
5.12%
Banks
4.62%
General Industrials
4.25%
Industrial Engineering
3.73%
Medical Equipment & Services
3.30%
Industrial Transportation
3.13%
Chemicals
3.09%
Construction & Materials
2.80%
Software & Computer Services
2.60%
Other
25.81%
Automobiles
7.32%
Pharmaceuticals
6.18%
Telecommunications Services
5.24%
Banks
4.62%
Electronic Equipment: Gauges & Meters
4.61%
Diversified Industrials
3.95%
Industrial Suppliers
3.32%
Consumer Electronics
3.31%
Electronic Components
3.05%
Production Technology Equipment
2.95%
Machinery: Industrial
2.87%
Computer Hardware
2.52%
Chemicals: Diversified
2.37%
Business Training & Employment Agencies
2.28%
Electronic Office Equipment
2.23%
Other
46.38%

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