Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 

Aberdeen Japan Equity

Add to basket
Largest Holdings %
30-Apr-14
SHIN-ETSU CHEMICAL CO 6.00
FANUC CORP 5.30
CANON INC 4.60
KEYENCE CORPORATION 4.60
TOYOTA MOTOR CORP 4.30
SEVEN & I HOLDINGS CO LTD 4.20
NABTESCO CORP 4.20
EAST JAPAN RAILWAY CO 3.90
CHUGAI PHARMACEUTICAL CO 3.80
JAPAN TOBACCO INC 3.80
Total 44.70
Regions %
30-Apr-14
Japan 99.17
Money Market 0.83
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-14
Consumer Goods 31.37
Industrials 21.00
Health Care 10.86
Consumer Services 10.06
Basic Materials 8.38
Financials 7.15
Technology 7.14
Telecommunications 3.21
Cash & Cash Equivalents 0.83
   
Total 100.00
31-Mar-14
SHIN-ETSU CHEMICAL CO 6.00
FANUC CORP 5.30
CANON INC 4.60
KEYENCE CORPORATION 4.60
TOYOTA MOTOR CORP 4.30
SEVEN & I HOLDINGS CO LTD 4.20
NABTESCO CORP 4.20
EAST JAPAN RAILWAY CO 3.90
CHUGAI PHARMACEUTICAL CO 3.80
JAPAN TOBACCO INC 3.80
Total 44.70
31-Mar-14
Japan 99.17
Money Market 0.83
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Consumer Goods 31.37
Industrials 21.00
Health Care 10.86
Consumer Services 10.06
Basic Materials 8.38
Financials 7.15
Technology 7.14
Telecommunications 3.21
Cash & Cash Equivalents 0.83
   
Total 100.00
28-Feb-14
SHIN-ETSU CHEMICAL CO 6.00
FANUC CORP 5.30
CANON INC 4.60
KEYENCE CORPORATION 4.60
TOYOTA MOTOR CORP 4.30
SEVEN & I HOLDINGS CO LTD 4.20
NABTESCO CORP 4.20
EAST JAPAN RAILWAY CO 3.90
CHUGAI PHARMACEUTICAL CO 3.80
JAPAN TOBACCO INC 3.80
Total 44.70
28-Feb-14
Japan 99.17
Money Market 0.83
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Consumer Goods 31.37
Industrials 21.00
Health Care 10.86
Consumer Services 10.06
Basic Materials 8.38
Financials 7.15
Technology 7.14
Telecommunications 3.21
Cash & Cash Equivalents 0.83
   
Total 100.00
31-Jan-14
SHIN-ETSU CHEMICAL CO 6.10
FANUC CORP 5.00
KEYENCE CORPORATION 4.50
SEVEN & I HOLDINGS CO LTD 4.50
TOYOTA MOTOR CORP 4.40
CANON INC 4.40
CHUGAI PHARMACEUTICAL CO 4.30
NABTESCO CORP 4.00
HONDA MOTOR CO 3.90
JAPAN TOBACCO INC 3.80
Total 44.90
31-Jan-14
Japan 98.55
Money Market 1.45
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Consumer Goods 31.42
Industrials 20.84
Health Care 11.83
Consumer Services 10.26
Basic Materials 8.58
Technology 6.71
Financials 6.15
Telecommunications 2.76
Cash & Cash Equivalents 1.45
   
Total 100.00
31-Dec-13
SHIN-ETSU CHEMICAL CO 5.90
FANUC CORP 5.30
SEVEN & I HOLDINGS CO LTD 4.80
CANON INC 4.60
KEYENCE CORPORATION 4.50
TOYOTA MOTOR CORP 4.40
HONDA MOTOR CO 4.00
CHUGAI PHARMACEUTICAL CO 3.90
NABTESCO CORP 3.90
EAST JAPAN RAILWAY CO 3.80
Total 45.10
31-Dec-13
Japan 97.80
Money Market 2.20
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Consumer Goods 31.20
Industrials 20.10
Health Care 11.00
Consumer Services 10.40
Basic Materials 8.50
Technology 7.10
Financials 6.60
Others 2.90
Money Market 2.20
   
Total 100.00
30-Nov-13
SHIN-ETSU CHEMICAL CO 6.10
CANON INC 5.20
FANUC CORP 4.90
TOYOTA MOTOR CORP 4.50
SEVEN & I HOLDINGS CO LTD 4.50
KEYENCE CORPORATION 4.30
CHUGAI PHARMACEUTICAL CO 4.20
HONDA MOTOR CO 4.20
NABTESCO CORP 4.00
EAST JAPAN RAILWAY CO 3.90
Total 45.80
30-Nov-13
Japan 98.80
Money Market 1.20
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Consumer Goods 31.90
Industrials 19.80
Health Care 11.70
Consumer Services 10.40
Basic Materials 8.20
Technology 7.80
Financials 6.40
Others 2.60
Money Market 1.20
   
Total 100.00
31-Oct-13
KEYENCE CORPORATION 5.60
SHIN-ETSU CHEMICAL CO 5.50
CANON INC 5.00
FANUC CORP 4.80
TOYOTA MOTOR CORP 4.60
CHUGAI PHARMACEUTICAL CO 4.50
SEVEN & I HOLDINGS CO LTD 4.40
EAST JAPAN RAILWAY CO 4.20
NABTESCO CORP 4.20
HONDA MOTOR CO 4.00
Total 46.80
31-Oct-13
Japan 99.50
Money Market 0.50
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Consumer Goods 32.50
Industrials 21.40
Health Care 12.10
Consumer Services 10.70
Basic Materials 7.60
Technology 7.10
Financials 6.40
Others 1.70
Money Market 0.50
   
Total 100.00
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com