abrdn Japan Equity Enhanced Index Fund

Select share classes

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

abrdn Japan Equity Enhanced Index Fund B Acc

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

246.20p

arrow-down-4.15p (-1.66%)

Fund Code

ABJCA

BRJL831

GB00BRJL8317

Prices updated as at 02 Apr 2026

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 that are constituents of the MSCI Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

51

23

Medium

1

3

1

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.09
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.09
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn Japan Equity Enhanced Index Fund B Acc

Japan Large-Cap Blend Equity

17.20

17.94

1.47

1.50

1.80

1.86

11.12

12.27

Growth rate

abrdn Japan Equity Enhanced Index Fund B Acc

Japan Large-Cap Blend Equity

9.91%

10.31%

2.14%

2.11%

12.92%

14.24%

Top 10 holdings

Sector

-

Country

Japan

% of assets

4.20074

Sector

-

Country

Japan

% of assets

4.18886

Sector

-

Country

Japan

% of assets

4.0445

Sector

-

Country

Luxembourg

% of assets

3.96907

Sector

-

Country

Japan

% of assets

3.09197

Sector

-

Country

Japan

% of assets

2.96399

Sector

-

Country

Japan

% of assets

2.83519

Sector

-

Country

Japan

% of assets

2.60522

Sector

-

Country

Japan

% of assets

2.59891

Sector

-

Country

Japan

% of assets

2.04734

Assets in top 10 holdings %

32.55%

Total no. of equity holdings

156.00

Total no. of bond holdings

-

Stock sectors

abrdn Japan Equity Enhanced Index Fund B Acc

Japan Large-Cap Blend Equity

34.80%

Basic materials

2.34%

-

Con cyclical

13.17%

-

Financial svs

16.67%

-

Real estate

2.63%

-

53.77%

Comm services

7.08%

-

Energy

0.91%

-

Industrials

27.87%

-

Technology

17.91%

-

11.43%

Con defensive

3.31%

-

Healthcare

7.01%

-

Utilities

1.10%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.