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

Sell:26,644.25p Buy:26,644.25p Change: 353.76p (1.35%)
Prices as at 25 April 2025
Sell:26,644.25p
Buy:26,644.25p
Change: 353.76p (1.35%)
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 25 April 2025
Sell:26,644.25p
Buy:26,644.25p
Change: 353.76p (1.35%)
Prices as at 25 April 2025
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 4.54%
>£1BN and <£3BN 9.89%
>£3BN and <£5BN 10.99%
>£5BN and <£10BN 5.42%
>£10BN and <£20BN 16.75%
>£20BN and <£50BN 13.18%
>£50BN 15.41%
Unknown 23.16%
Debt 0.00%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)


Industrials
26.19%
Consumer Discretionary
20.58%
Technology
17.69%
Financials
15.72%
Basic Materials
4.84%
Telecommunications
4.44%
Consumer Staples
3.95%
Real Estate
3.39%
Health Care
1.88%
Cash and Equiv.
0.67%
Energy
0.65%
Industrial Goods & Services
24.36%
Technology
17.69%
Consumer Products & Services
11.39%
Banks
10.59%
Automobiles & Parts
4.50%
Telecommunications
4.44%
Insurance
4.36%
Chemicals
3.86%
Media
3.49%
Real Estate
3.39%
Personal Care, Drug & Grocery Stores
2.06%
Food, Beverage & Tobacco
1.89%
Health Care
1.88%
Construction & Materials
1.83%
Other
5.44%
Banks
10.59%
Technology Hardware & Equipment
9.94%
General Industrials
9.23%
Software & Computer Services
7.75%
Leisure Goods
7.70%
Electronic & Electrical Equipment
5.32%
Automobiles & Parts
4.50%
Telecommunications Service Providers
4.44%
Industrial Engineering
4.23%
Chemicals
3.86%
Media
3.49%
Real Estate Investment & Services
3.39%
Industrial Support Services
3.22%
Household Goods & Home Construction
2.95%
Other
21.67%
Banks
10.59%
Diversified Industrials
8.10%
Computer Services
5.78%
Electrical Components
5.32%
Telecommunications Services
4.44%
Consumer Electronics
3.92%
Machinery: Industrial
3.71%
Production Technology Equipment
3.39%
Real Estate Holding and Development
2.97%
Home Construction
2.95%
Electronic Entertainment
2.77%
Chemicals: Diversified
2.67%
Life Insurance
2.32%
Industrial Suppliers
2.13%
Other
40.40%

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 January 2025

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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