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

Sell:1,560.52p Buy:1,560.52p Change: 21.40p (1.35%)
Prices as at 26 June 2026
Sell:1,560.52p
Buy:1,560.52p
Change: 21.40p (1.35%)
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 26 June 2026
Sell:1,560.52p
Buy:1,560.52p
Change: 21.40p (1.35%)
Prices as at 26 June 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 95.17%
Other 2.25%
Cash and Equiv. 2.12%
Property 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 KRAFTIA CORP 4.29% JPN Construction & Materials
2 HACHIJUNI NAGANO BANK 3.95% JPN Banks
3 YOKOHAMA FINANCIAL GROUP 3.44% JPN Banks
4 CARLIT CO LTD 3.26% JPN Chemicals
5 MARUZEN SHOWA UNYU CO 3.22% JPN Industrial Transportation
6 MISUMI GROUP INC 3.00% JPN Industrial Engineering
7 TOKYU FUDOSAN HOLDINGS CORPORATION 2.66% JPN Real Estate Investment & Services
8 MACNICA HOLDINGS 2.60% JPN Technology Hardware & Equipment
9 DEXERIALS CORPORATION 2.55% JPN Technology Hardware & Equipment
10 LION CORPORATION 2.49% 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