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

Sell:30,736.56p Buy:30,736.56p Change: 281.62p (0.93%)
Prices as at 30 July 2025
Sell:30,736.56p
Buy:30,736.56p
Change: 281.62p (0.93%)
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 30 July 2025
Sell:30,736.56p
Buy:30,736.56p
Change: 281.62p (0.93%)
Prices as at 30 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 5.56%
>£1BN and <£3BN 10.95%
>£3BN and <£5BN 11.74%
>£5BN and <£10BN 5.55%
>£10BN and <£20BN 21.92%
>£20BN and <£50BN 12.78%
>£50BN 21.28%
Unknown 8.87%
Debt 0.00%
Cash and Equiv. 1.33%

Equity sectors (Industry Classification Benchmark)


Industrials
24.00%
Technology
19.55%
Consumer Discretionary
19.05%
Financials
12.91%
Non-Classified
8.22%
Basic Materials
4.45%
Consumer Staples
4.40%
Real Estate
3.35%
Health Care
1.46%
Cash and Equiv.
1.33%
Energy
0.66%
Telecommunications
0.61%
Industrial Goods & Services
22.27%
Technology
19.55%
Consumer Products & Services
11.32%
Non-Classified
8.22%
Banks
8.13%
Automobiles & Parts
4.09%
Insurance
3.96%
Chemicals
3.85%
Real Estate
3.35%
Media
3.02%
Food, Beverage & Tobacco
2.91%
Construction & Materials
1.73%
Personal Care, Drug & Grocery Stores
1.49%
Health Care
1.46%
Other
4.77%
Technology Hardware & Equipment
11.29%
General Industrials
8.44%
Software & Computer Services
8.26%
Non-Classified
8.22%
Banks
8.13%
Leisure Goods
7.49%
Industrial Engineering
4.55%
Automobiles & Parts
4.09%
Electronic & Electrical Equipment
3.91%
Chemicals
3.85%
Real Estate Investment & Services
3.35%
Household Goods & Home Construction
3.11%
Media
3.02%
Industrial Transportation
2.94%
Other
20.94%
Non-Classified
8.22%
Banks
8.13%
Diversified Industrials
7.39%
Computer Services
6.11%
Consumer Electronics
4.05%
Production Technology Equipment
4.03%
Electrical Components
3.91%
Machinery: Industrial
3.87%
Electronic Components
3.83%
Home Construction
3.11%
Real Estate Holding and Development
2.89%
Chemicals: Diversified
2.67%
Electronic Entertainment
2.63%
Industrial Suppliers
2.43%
Other
37.82%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 June 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