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

Sell:3,389.62p Buy:3,389.62p Change: 6.24p (0.18%)
Prices as at 20 April 2026
Sell:3,389.62p
Buy:3,389.62p
Change: 6.24p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 April 2026
Sell:3,389.62p
Buy:3,389.62p
Change: 6.24p (0.18%)
Prices as at 20 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 90.79%
Cash and Equiv. 6.53%
Other 1.97%
Property 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 KRAFTIA CORP 4.38% JPN Construction & Materials
2 MARUZEN SHOWA UNYU CO 3.85% JPN Industrial Transportation
3 HACHIJUNI NAGANO BANK 3.27% JPN Banks
4 J S B CO LTD 3.20% JPN Real Estate Investment & Services
5 YOKOHAMA FINANCIAL GROUP 2.98% JPN Banks
6 TOKYU FUDOSAN HOLDINGS CORPORATION 2.97% JPN Real Estate Investment & Services
7 CARLIT CO LTD 2.82% JPN Chemicals
8 LION CORPORATION 2.61% JPN Personal Care, Drug & Grocery Stores
9 TOENEC CORPORATION 2.46% JPN Construction & Materials
10 HAZAMA ANDO CORPORATION 2.46% JPN Construction & Materials

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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
Invest now