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

Sell:16,819.63p Buy:16,819.63p Change: 208.46p (1.26%)
Prices as at 31 October 2025
Sell:16,819.63p
Buy:16,819.63p
Change: 208.46p (1.26%)
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 31 October 2025
Sell:16,819.63p
Buy:16,819.63p
Change: 208.46p (1.26%)
Prices as at 31 October 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 98.76%
Cash and Equiv. 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 5.15% JPN Banks
2 SONY CORP 4.24% JPN Leisure Goods
3 NTT 4.10% JPN Telecommunications Service Providers
4 HITACHI 3.75% JPN General Industrials
5 MARUBENI CORPORATION 2.79% JPN Industrial Support Services
6 DAIWA HOUSE INDUSTRY CO. 2.53% JPN Household Goods & Home Construction
7 TOKYO ELECTRON LIMITED 2.29% JPN Technology Hardware & Equipment
8 FUJIKURA 2.25% JPN Electronic & Electrical Equipment
9 NINTENDO CO. 2.08% JPN Leisure Goods
10 ITOCHU CORPORATION 2.07% JPN General Industrials

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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