abrdn Japanese Equity Fund

Select share classes

There is only one type of share class for this fund.

abrdn Japanese Equity Fund I Acc

Category Japan Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

381.75p

arrow-down-8.45p (-2.17%)

Fund Code

ABJGA

0452173

GB0004521737

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

36

34

Medium

3

7

6

Small

0

1

Valuation

abrdn Japanese Equity Fund I Acc

Japan Large-Cap Growth Equity

18.51

19.86

1.53

2.10

2.07

2.58

10.92

14.11

Growth rate

abrdn Japanese Equity Fund I Acc

Japan Large-Cap Growth Equity

8.59%

8.22%

2.16%

1.73%

17.22%

9.21%

Top 10 holdings

Sector

-

Country

Japan

% of assets

6.64778

Sector

-

Country

Japan

% of assets

4.94277

Sector

-

Country

Japan

% of assets

4.60101

Sector

-

Country

Japan

% of assets

4.53792

Sector

-

Country

Japan

% of assets

4.34395

Sector

-

Country

Japan

% of assets

4.19705

Sector

-

Country

Japan

% of assets

3.65958

Sector

-

Country

Japan

% of assets

3.27475

Sector

-

Country

Japan

% of assets

2.89549

Sector

-

Country

Japan

% of assets

2.52564

Assets in top 10 holdings %

41.63%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

abrdn Japanese Equity Fund I Acc

Japan Large-Cap Growth Equity

33.01%

Basic materials

2.29%

-

Con cyclical

14.20%

-

Financial svs

12.28%

-

Real estate

4.23%

-

55.31%

Comm services

7.96%

-

Energy

-

Industrials

20.46%

-

Technology

26.89%

-

11.69%

Con defensive

5.81%

-

Healthcare

5.87%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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