Threadneedle Japan Institutional GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB0001448678

Fund Type:

OEIC

125.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.34p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 10.93p
  • YTD %: 9.50%

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Japan Institutional GBP Acc NAV
3 year Threadneedle Japan Institutional GBP Acc NAV
1 Year Threadneedle Japan Institutional GBP Acc NAV
6 Month Threadneedle Japan Institutional GBP Acc NAV
1 Month Threadneedle Japan Institutional GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp. 4.3%
Mitsubishi UFJ Financial Group Inc. 3.8%
Honda Motor Co. Ltd. 3.3%
Sumitomo Mitsui Financial Group Inc. 2.7%
Canon Inc. 2.5%
Takeda Pharmaceutical Co. Ltd. 2.2%
Nissan Motor Co. Ltd. 1.9%
NTT DoCoMo Inc. 1.7%
Mitsubishi Estate Co. Ltd. 1.7%
Nidec Corp. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp. 4.3%
Mitsubishi UFJ Financial Group Inc. 3.8%
Honda Motor Co. Ltd. 3.3%
Sumitomo Mitsui Financial Group Inc. 2.7%
Other 85.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 125.93p
Currency GBP
Change -0.34p
% -0.27%
YTD change 10.93p
YTD % 9.50%

Fund Facts

Fund Inception 30/01/1981
Fund Manager Ian Burden
TER 1.06 (30-Mar-2012)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.08

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