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

Sell:1,521.92p Buy:1,521.92p Change: 2.56p (0.17%)
Prices as at 4 September 2026
Sell:1,521.92p
Buy:1,521.92p
Change: 2.56p (0.17%)
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 September 2026
Sell:1,521.92p
Buy:1,521.92p
Change: 2.56p (0.17%)
Prices as at 4 September 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 96.07%
Other 1.88%
Cash and Equiv. 1.59%
Property 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 HACHIJUNI NAGANO BANK 4.59% JPN Banks
2 YOKOHAMA FINANCIAL GROUP 4.52% JPN Banks
3 MARUZEN SHOWA UNYU CO 3.95% JPN Industrial Transportation
4 OPEN UP GROUP INC 3.83% JPN Industrial Support Services
5 KRAFTIA CORP 3.59% JPN Construction & Materials
6 CARLIT CO LTD 3.32% JPN Chemicals
7 MISUMI GROUP INC 2.84% JPN Industrial Engineering
8 MACNICA HOLDINGS 2.80% JPN Technology Hardware & Equipment
9 TOKYU FUDOSAN HOLDINGS CORPORATION 2.73% JPN Real Estate Investment & Services
10 LION CORPORATION 2.67% JPN Personal Care, Drug & Grocery Stores

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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