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abrdn Japan Equity Tracker Class N - Accumulation (GBP)

Sell:145.28p Buy:145.28p Change: 0.73p (0.50%)
Prices as at 18 July 2025
Sell:145.28p
Buy:145.28p
Change: 0.73p (0.50%)
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 18 July 2025
Sell:145.28p
Buy:145.28p
Change: 0.73p (0.50%)
Prices as at 18 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.63%
Mutual Funds 1.60%
Property 0.73%
Alternative Trading Strategies 0.04%
Cash and Equiv. 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.46% JPN Automobiles & Parts
2 SONY CORP 3.26% JPN Leisure Goods
3 MITSUBISHI UFJ FINANCIAL GROUP 2.62% JPN Banks
4 KEYENCE CORP 2.59% JPN Electronic & Electrical Equipment
5 MITSUI SUMITOMO INSURANCE CO. 1.77% JPN Banks
6 DAIICHI SANKYO CO LTD 1.70% JPN Pharmaceuticals & Biotechnology
7 SHIN-ETSU CHEMICAL CO. 1.60% JPN Chemicals
8 TOKYO ELECTRON LIMITED 1.58% JPN Technology Hardware & Equipment
9 HITACHI 1.51% JPN General Industrials
10 SOFTBANK GROUP CORP. 1.51% JPN Telecommunications Service Providers

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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
Invest now