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

Sell:29,494.73p Buy:29,494.73p Change: 273.28p (0.92%)
Prices as at 4 July 2025
Sell:29,494.73p
Buy:29,494.73p
Change: 273.28p (0.92%)
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 4 July 2025
Sell:29,494.73p
Buy:29,494.73p
Change: 273.28p (0.92%)
Prices as at 4 July 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 5.82%
>£1BN and <£3BN 10.27%
>£3BN and <£5BN 11.58%
>£5BN and <£10BN 4.83%
>£10BN and <£20BN 16.51%
>£20BN and <£50BN 9.66%
>£50BN 20.52%
Unknown 19.91%
Debt 0.00%
Cash and Equiv. 0.90%

Equity sectors (Industry Classification Benchmark)


Industrials
25.12%
Consumer Discretionary
20.16%
Technology
19.70%
Financials
13.20%
Telecommunications
6.00%
Basic Materials
4.71%
Consumer Staples
4.42%
Real Estate
3.50%
Health Care
1.63%
Cash and Equiv.
0.90%
Energy
0.66%
Industrial Goods & Services
22.94%
Technology
19.70%
Consumer Products & Services
11.07%
Banks
8.28%
Telecommunications
6.00%
Automobiles & Parts
5.48%
Insurance
4.16%
Chemicals
3.79%
Real Estate
3.50%
Food, Beverage & Tobacco
2.98%
Media
2.95%
Construction & Materials
2.18%
Health Care
1.63%
Personal Care, Drug & Grocery Stores
1.44%
Other
4.45%
Technology Hardware & Equipment
10.29%
Software & Computer Services
9.40%
General Industrials
8.64%
Banks
8.28%
Leisure Goods
7.33%
Telecommunications Service Providers
6.00%
Automobiles & Parts
5.48%
Industrial Engineering
3.98%
Chemicals
3.79%
Electronic & Electrical Equipment
3.79%
Real Estate Investment & Services
3.50%
Industrial Support Services
3.49%
Industrial Transportation
3.05%
Media
2.95%
Other
22.08%
Banks
8.28%
Diversified Industrials
7.60%
Computer Services
7.26%
Telecommunications Services
6.00%
Consumer Electronics
4.25%
Electrical Components
3.79%
Machinery: Industrial
3.56%
Production Technology Equipment
3.48%
Electronic Components
3.43%
Real Estate Holding and Development
3.05%
Home Construction
2.92%
Automobiles
2.70%
Chemicals: Diversified
2.64%
Industrial Suppliers
2.53%
Other
40.14%

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 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