We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:36,153.21p Buy:36,153.21p Change: 790.77p (2.24%)
Prices as at 26 November 2025
Sell:36,153.21p
Buy:36,153.21p
Change: 790.77p (2.24%)
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 November 2025
Sell:36,153.21p
Buy:36,153.21p
Change: 790.77p (2.24%)
Prices as at 26 November 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 5.07%
>£1BN and <£3BN 9.86%
>£3BN and <£5BN 10.84%
>£5BN and <£10BN 6.23%
>£10BN and <£20BN 14.87%
>£20BN and <£50BN 8.47%
>£50BN 21.36%
Unknown 21.91%
Debt 0.00%
Cash and Equiv. 1.40%

Equity sectors (Industry Classification Benchmark)


Industrials
26.74%
Consumer Discretionary
20.78%
Technology
19.27%
Financials
13.22%
Telecommunications
5.38%
Basic Materials
4.18%
Health Care
2.74%
Real Estate
2.68%
Consumer Staples
2.61%
Cash and Equiv.
1.40%
Energy
1.01%
Industrial Goods & Services
25.12%
Technology
19.27%
Consumer Products & Services
10.73%
Banks
8.71%
Automobiles & Parts
6.84%
Telecommunications
5.38%
Insurance
3.48%
Chemicals
3.46%
Health Care
2.74%
Real Estate
2.68%
Media
2.35%
Construction & Materials
1.62%
Food, Beverage & Tobacco
1.60%
Cash and Equiv.
1.40%
Other
4.62%
Technology Hardware & Equipment
12.99%
General Industrials
8.86%
Banks
8.71%
Leisure Goods
6.91%
Automobiles & Parts
6.84%
Software & Computer Services
6.28%
Electronic & Electrical Equipment
5.66%
Telecommunications Service Providers
5.38%
Industrial Engineering
4.84%
Industrial Support Services
3.48%
Chemicals
3.46%
Household Goods & Home Construction
3.15%
Real Estate Investment & Services
2.68%
Media
2.35%
Other
19.37%
Banks
8.71%
Diversified Industrials
7.67%
Computer Services
5.80%
Telecommunications Services
5.38%
Electrical Components
5.17%
Electronic Components
5.01%
Production Technology Equipment
4.53%
Consumer Electronics
4.08%
Automobiles
4.04%
Machinery: Industrial
4.03%
Home Construction
3.15%
Industrial Suppliers
2.72%
Real Estate Holding and Development
2.32%
Electronic Entertainment
2.01%
Other
36.00%

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 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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