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abrdn Japanese Equity Class I - Accumulation (GBP)

Sell:438.26p Buy:438.26p Change: 8.73p (2.03%)
Prices as at 27 February 2026
Sell:438.26p
Buy:438.26p
Change: 8.73p (2.03%)
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 27 February 2026
Sell:438.26p
Buy:438.26p
Change: 8.73p (2.03%)
Prices as at 27 February 2026
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 99.02%
Other 1.06%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 7.75% JPN Banks
2 HITACHI 4.88% JPN General Industrials
3 ADVANTEST CORP 3.89% JPN Technology Hardware & Equipment
4 SONY CORP 3.72% JPN Leisure Goods
5 ITOCHU CORPORATION 3.56% JPN General Industrials
6 TOYOTA MOTOR CORPORATION 3.27% JPN Automobiles & Parts
7 MIZUHO FINANCIAL GROUP 3.10% JPN Banks
8 RECRUIT HOLDINGS CO. 2.88% JPN Industrial Support Services
9 TOKIO MARINE HOLDINGS 2.67% JPN Non-life Insurance
10 TOKYO ELECTRON LIMITED 2.62% JPN Technology Hardware & Equipment

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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