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

Sell:11,091.37p Buy:11,091.37p Change: 127.05p (1.13%)
Prices as at 27 March 2026
Sell:11,091.37p
Buy:11,091.37p
Change: 127.05p (1.13%)
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 March 2026
Sell:11,091.37p
Buy:11,091.37p
Change: 127.05p (1.13%)
Prices as at 27 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
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 98.71%
Cash and Equiv. 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 UNIVERSAL MICROWAVE TECHNOLOGY INC 9.35% TWN Telecommunications Equipment
2 SAMSUNG LIFE INSURANCE CO. 8.57% KOR Life Insurance
3 ZIJIN MINING GROUP CO. 7.29% CHN Precious Metals & Mining
4 HYUNDAI MOTOR COMPANY CO. LTD 6.39% KOR Automobiles & Parts
5 TENCENT HOLDINGS LIMITED 4.89% HKG Software & Computer Services
6 NAURA TECHNOLOGY GROUP CO. 4.25% CHN Technology Hardware & Equipment
7 FOSITEK CORP 4.02% TWN Technology Hardware & Equipment
8 KEPPEL 3.27% SGP Gas, Water & Multi-utilities
9 DOOSAN CORP 3.18% KOR Industrial Engineering
10 CHINA CONSTRUCTION BANK CORPORATION 3.14% CHN Banks

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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