Threadneedle Japan Retail JPY Acc NAV

IMA Sector:

Japan

ISIN:

GB0002770641

Fund Type:

OEIC

212.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.43p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 20.80p
  • YTD %: 10.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Japan Retail JPY Acc NAV
3 year Threadneedle Japan Retail JPY Acc NAV
1 Year Threadneedle Japan Retail JPY Acc NAV
6 Month Threadneedle Japan Retail JPY Acc NAV
1 Month Threadneedle Japan Retail JPY 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 212.19p
Currency GBP
Change -1.43p
% -0.67%
YTD change 20.80p
YTD % 10.87%

Fund Facts

Fund Inception 30/01/1981
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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