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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.22%
>£1BN and <£3BN 10.50%
>£3BN and <£5BN 10.07%
>£5BN and <£10BN 9.84%
>£10BN and <£20BN 16.63%
>£20BN and <£50BN 21.87%
>£50BN 20.99%
Unknown 5.23%
Debt 0.00%
Cash and Equiv. 0.65%

Equity sectors (Industry Classification Benchmark)


Industrials
29.32%
Consumer Discretionary
20.32%
Financials
18.38%
Technology
10.35%
Telecommunications
5.14%
Basic Materials
4.51%
Health Care
4.14%
Consumer Staples
3.39%
Real Estate
2.93%
Energy
0.87%
Cash and Equiv.
0.65%
Industrial Goods & Services
26.96%
Banks
13.43%
Automobiles & Parts
12.17%
Technology
10.35%
Consumer Products & Services
5.95%
Telecommunications
5.14%
Insurance
4.30%
Health Care
4.14%
Chemicals
3.55%
Real Estate
2.93%
Construction & Materials
2.36%
Personal Care, Drug & Grocery Stores
2.28%
Food, Beverage & Tobacco
1.11%
Media
1.09%
Other
4.69%
Banks
13.43%
Automobiles & Parts
12.17%
Technology Hardware & Equipment
8.72%
General Industrials
8.15%
Industrial Engineering
7.03%
Telecommunications Service Providers
5.14%
Electronic & Electrical Equipment
4.42%
Industrial Support Services
4.36%
Leisure Goods
3.86%
Chemicals
3.55%
Industrial Transportation
3.00%
Real Estate Investment & Services
2.93%
Pharmaceuticals & Biotechnology
2.66%
Non-life Insurance
2.55%
Other
19.93%
Banks
13.43%
Diversified Industrials
6.62%
Automobiles
6.39%
Electronic Components
5.55%
Machinery: Industrial
5.34%
Auto Parts
5.25%
Telecommunications Services
5.14%
Electrical Components
3.33%
Consumer Electronics
3.03%
Real Estate Holding and Development
2.93%
Chemicals: Diversified
2.77%
Pharmaceuticals
2.66%
Property & Casualty Insurance
2.55%
Industrial Suppliers
2.41%
Other
34.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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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