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abrdn SICAV I Japanese Smaller Cos Sustainable Equ Inclusive - Class A - Accumulation (GBP)

Sell:1,283.04p Buy:1,283.04p Change: 21.58p (1.71%)
Prices as at 4 November 2025
Sell:1,283.04p
Buy:1,283.04p
Change: 21.58p (1.71%)
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 4 November 2025
Sell:1,283.04p
Buy:1,283.04p
Change: 21.58p (1.71%)
Prices as at 4 November 2025
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 95.07%
Property 2.75%
Cash and Equiv. 2.19%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYU FUDOSAN HLDGS CORP 4.00% JPN Real Estate Investment & Services
2 ZENKOKU HOSHO CO. 4.00% JPN Finance & Credit Services
3 NIFCO INC 3.91% JPN Automobiles & Parts
4 TECHNOPRO HLDGS INC 3.84% JPN Software & Computer Services
5 J S B CO LTD 3.76% JPN Real Estate Investment & Services
6 DAISEKI CO 3.60% JPN Waste & Disposal Services
7 JEOL LTD 3.53% JPN Electronic & Electrical Equipment
8 CENTURY TOKYO LEASING CORP 3.48% JPN Consumer Services
9 INTERNET INITIATIVE JAPAN 3.44% JPN Telecommunications Service Providers
10 AS ONE CORP 3.13% JPN Medical Equipment & Services

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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