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Nomura Asia Ex Japan High Conviction Fund Class I - Accumulation (GBP)

Sell:13,743.74p Buy:13,743.74p Change: 15.04p (0.11%)
Prices as at 27 August 2026
Sell:13,743.74p
Buy:13,743.74p
Change: 15.04p (0.11%)
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 27 August 2026
Sell:13,743.74p
Buy:13,743.74p
Change: 15.04p (0.11%)
Prices as at 27 August 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 95.06%
Cash and Equiv. 4.94%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.98% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.69% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 7.42% HKG Software & Computer Services
4 SK HYNIX 7.07% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 4.96% CHN Retailers
6 DBS GROUP HOLDINGS LTD 4.87% SGP Banks
7 CHINA CONSTRUCTION BANK CORPORATION 4.85% CHN Banks
8 MEDIATEK CORPORATION 3.83% TWN Technology Hardware & Equipment
9 ICICI BANK LIMITED 2.85% IND Banks
10 DELTA ELECTRONICS 2.56% TWN Electronic & Electrical Equipment

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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