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abrdn SICAV I Japanese Smaller Cos Class X - Accumulation (GBP)

Sell:3,605.76p Buy:3,605.76p Change: 34.10p (0.94%)
Prices as at 2 March 2026
Sell:3,605.76p
Buy:3,605.76p
Change: 34.10p (0.94%)
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 2 March 2026
Sell:3,605.76p
Buy:3,605.76p
Change: 34.10p (0.94%)
Prices as at 2 March 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 97.95%
Other 0.99%
Property 0.91%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MARUZEN SHOWA UNYU CO 4.36% JPN Industrial Transportation
2 KRAFTIA CORP 3.49% JPN Construction & Materials
3 TOKYU FUDOSAN HOLDINGS CORPORATION 3.31% JPN Real Estate Investment & Services
4 HACHIJUNI NAGANO BANK 3.25% JPN Banks
5 DEXERIALS CORPORATION 3.02% JPN Technology Hardware & Equipment
6 YOKOHAMA FINANCIAL GROUP 2.97% JPN Banks
7 LIFE CORPORATION 2.97% JPN Personal Care, Drug & Grocery Stores
8 J S B CO LTD 2.94% JPN Real Estate Investment & Services
9 HAZAMA ANDO CORPORATION 2.80% JPN Construction & Materials
10 DAISEKI CO. 2.79% JPN Waste & Disposal 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