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Nomura Japan Strategic Value Fund Class R - Accumulation (GBP)

Sell:17,136.53p Buy:17,136.53p Change: 362.96p (2.07%)
Prices as at 6 March 2026
Sell:17,136.53p
Buy:17,136.53p
Change: 362.96p (2.07%)
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 6 March 2026
Sell:17,136.53p
Buy:17,136.53p
Change: 362.96p (2.07%)
Prices as at 6 March 2026
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 99.34%
Cash and Equiv. 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 5.27% JPN Banks
2 TOYOTA MOTOR CORPORATION 5.22% JPN Automobiles & Parts
3 HITACHI 4.91% JPN General Industrials
4 NTT 3.94% JPN Telecommunications Service Providers
5 JAPAN POST BANK CO LTD 3.77% JPN Banks
6 SONY CORP 3.27% JPN Leisure Goods
7 MARUBENI CORPORATION 3.14% JPN Industrial Support Services
8 ITOCHU CORPORATION 2.28% JPN General Industrials
9 TOKIO MARINE HOLDINGS 2.17% JPN Non-life Insurance
10 NINTENDO CO. 1.91% JPN Leisure Goods

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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