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Nomura Japan Strategic Value Class ID - Income (GBP Hedged)

Sell:40,931.47p Buy:40,931.47p Change: 189.19p (0.46%)
Prices as at 26 June 2026
Sell:40,931.47p
Buy:40,931.47p
Change: 189.19p (0.46%)
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 26 June 2026
Sell:40,931.47p
Buy:40,931.47p
Change: 189.19p (0.46%)
Prices as at 26 June 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 99.35%
Cash and Equiv. 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.55% JPN Automobiles & Parts
2 MITSUI SUMITOMO INSURANCE CO. 4.51% JPN Banks
3 JAPAN POST BANK CO LTD 3.77% JPN Banks
4 HITACHI 3.60% JPN General Industrials
5 TDK CORPORATION 3.33% JPN Electronic & Electrical Equipment
6 SONY CORP 2.77% JPN Leisure Goods
7 TOKIO MARINE HOLDINGS 2.55% JPN Non-life Insurance
8 SUMITOMO ELECTRIC INDUSTRIES 2.48% JPN Automobiles & Parts
9 MITSUI & CO. 2.41% JPN Industrial Support Services
10 NTT 2.32% JPN Telecommunications Service Providers

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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