Back to results

abrdn Ja

Price: 202.0500GBX

Change: -1.90%

Open an account

abrdn Japan Equity Tracker B Acc

abrdn Japan Equity Tracker B Acc

ISIN:

GB00BGMK1519

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Japan

Income type:

Accumulation

Price:

202.0500GBX

02 September 2026

Last change:

-1.90%

1 year change:

25.75%

5 year annualised return:

9.87%

12 month yield:

1.57%

Key Investor Information Document (KIID)
Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Japan Equity Tracker B Acc
  • IA Japan
  • MSCI Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25 30/06/25 to 30/06/26
abrdn Japan Equity Tracker B Acc -9.16% 13.59% 13.37% 5.05% 33.70%
IA Japan -11.43% 12.66% 10.59% 7.30% 32.45%
MSCI Japan -1.99% 25.68% 25.93% 2.26% 45.27%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Japan Equity Tracker B Acc 2.56% 3.59% 25.75% 16.45% 9.87%
IA Japan 3.57% 4.85% 25.74% 16.31% 8.95%
MSCI Japan 2.79% 6.05% 36.39% 22.69% 17.87%

Fund Objective: To generate growth over the long term (5 years or more) by tracking the return of the MSCI Japan Index. Performance Target: To match the return of the MSCI Japan Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Japan Index (the "Index") is a representative index of the Japanese stock market.

Manager name:

abrdn Fund Managers Limited

Manager start date:

26 February 2019

Investment style:

Passive/Tracking,Growth

Region (geographical):

Japan

Manager Biography:

N/A

Benchmark:

MSCI Japan

Sector:

IA Japan

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.09%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 465,463,574.57 GBX

Chart date: September 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Mitsubishi ufj financial group, inc. 4.70%
Toyota motor corporation 3.60%
Tokyo electron limited 3.00%
Mitsui sumitomo insurance co., ltd. 3.00%
Advantest corporation 2.90%
Hitachi,ltd. 2.90%
Sony group corporation 2.70%
Softbank group corp. 2.40%
Mizuho financial group, inc. 2.40%
Recruit holdings co.,ltd. 2.00%

Sectors

Sectors
Sectors Weight
Industrials 23.70%
Financials 19.00%
Information Technology 17.40%
Consumer Discretionary 15.00%
Communications 6.40%
Others 5.50%
Health Care 5.20%
Materials 3.70%
Consumer Staples 3.70%
Money Market 0.40%

World regions

World regions
Country Weight
Japan 97.84%
Luxembourg 2.00%
Cash & Cash Equivalents 0.09%
UK 0.08%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.