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 Fund Class R - Accumulation (GBP)

Sell:14,632.03p Buy:14,632.03p Change: 253.20p (1.70%)
Prices as at 28 July 2025
Sell:14,632.03p
Buy:14,632.03p
Change: 253.20p (1.70%)
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 28 July 2025
Sell:14,632.03p
Buy:14,632.03p
Change: 253.20p (1.70%)
Prices as at 28 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.67%
Cash and Equiv. 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 4.87% JPN Banks
2 HITACHI 4.47% JPN General Industrials
3 SONY CORP 4.05% JPN Leisure Goods
4 DAIWA HOUSE INDUSTRY CO. 3.11% JPN Household Goods & Home Construction
5 TOKYO ELECTRON LIMITED 2.63% JPN Technology Hardware & Equipment
6 NINTENDO CO. 2.63% JPN Leisure Goods
7 MARUBENI CORPORATION 2.43% JPN Industrial Support Services
8 ASAHI GROUP HOLDINGS 2.21% JPN Beverages
9 JAPAN STEEL WORKS LTD (THE) 2.21% JPN Industrial Engineering
10 NEC CORPORATION 2.18% JPN Technology Hardware & Equipment

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