Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

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  • Price (GBX)182.00
  • Today's Change0.00 / 0.00%
  • Shares traded433.87k
  • 1 Year change+22.97%
  • Beta0.6290
Data delayed at least 20 minutes, as of Nov 11 2024 15:46 GMT.
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Sector weighting

Sector% of portfolio
General Industrials52.73%
Miscellaneous15.03%
Engineering12.16%
Cash & Cash Equivalent12.05%
Pharmaceuticals4.08%
Mining3.95%
As of Dec 31 2021.

Regional holdings

Holding% of portfolio
Japan97.00%
Cash/Cash Equivalent3.00%
As of Oct 31 2024.
Data Provided by LSEG
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