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Neuberger Berman Japan Equity Engagement Class P - Accumulation (GBP)

Sell:1,116.00p Buy:1,116.00p Change: 11.00p (0.98%)
Prices as at 20 January 2026
Sell:1,116.00p
Buy:1,116.00p
Change: 11.00p (0.98%)
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 20 January 2026
Sell:1,116.00p
Buy:1,116.00p
Change: 11.00p (0.98%)
Prices as at 20 January 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 94.14%
Other 3.74%
Cash and Equiv. 2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 YAMANASHI CHUO BANK 5.65% JPN Banks
2 OKINAWA CELLULAR TELEPHONE COMPANY 5.20% JPN Telecommunications Service Providers
3 J S B CO LTD 4.03% JPN Real Estate Investment & Services
4 TRANSACTION CO LTD 3.85% JPN Personal Care, Drug & Grocery Stores
5 DAIEI KANKYO CO. 3.83% JPN Waste & Disposal Services
6 NITERRA CO LTD 3.74% 001 Automobiles & Parts
7 TOKYU FUDOSAN HOLDINGS CORPORATION 3.49% JPN Real Estate Investment & Services
8 MITSUBISHI LOGISTICS CORPORATION 3.45% JPN Industrial Transportation
9 USS CO. 3.19% JPN Consumer Services
10 SANWA HOLDINGS CORPORATION 2.95% 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