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

Sell:3,641.83p Buy:3,641.83p Change: 57.13p (1.59%)
Prices as at 22 May 2026
Sell:3,641.83p
Buy:3,641.83p
Change: 57.13p (1.59%)
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 22 May 2026
Sell:3,641.83p
Buy:3,641.83p
Change: 57.13p (1.59%)
Prices as at 22 May 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 97.10%
Other 2.21%
Property 0.92%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 KRAFTIA CORP 4.46% JPN Construction & Materials
2 HACHIJUNI NAGANO BANK 3.98% JPN Banks
3 YOKOHAMA FINANCIAL GROUP 3.56% JPN Banks
4 MARUZEN SHOWA UNYU CO 3.40% JPN Industrial Transportation
5 CARLIT CO LTD 3.23% JPN Chemicals
6 MISUMI GROUP INC 3.04% JPN Industrial Engineering
7 TOKYU FUDOSAN HOLDINGS CORPORATION 2.99% JPN Real Estate Investment & Services
8 TOENEC CORPORATION 2.92% JPN Construction & Materials
9 SANKI ENGINEERING CO. 2.61% JPN Construction & Materials
10 LION CORPORATION 2.61% 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