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Comgest Growth Japan Class U - Accumulation (GBP)

Sell:1,391.00p Buy:1,391.00p Change: 13.00p (0.93%)
Prices as at 12 November 2026
Sell:1,391.00p
Buy:1,391.00p
Change: 13.00p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2026
Sell:1,391.00p
Buy:1,391.00p
Change: 13.00p (0.93%)
Prices as at 12 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.24%
Cash and Equiv. 3.76%

Top 10 holdings

Stock name % Weight Country Sector
1 MURATA MANUFACTURING CO. 4.76% JPN Technology Hardware & Equipment
2 FAST RETAILING CO. 4.12% JPN Retailers
3 DISCO CORPORATION 4.04% JPN Technology Hardware & Equipment
4 KOKUSAI ELECTRIC CORPORATION 4.01% JPN Technology Hardware & Equipment
5 DAIICHI LIFE GROUP 3.82% JPN Life Insurance
6 KEYENCE CORPORATION 3.33% JPN Electronic & Electrical Equipment
7 KIOXIA HOLDINGS CORPORATION 3.18% JPN Technology Hardware & Equipment
8 SHIN-ETSU CHEMICAL CO. 3.06% JPN Chemicals
9 HOYA CORPORATION 2.99% JPN Medical Equipment & Services
10 TOKIO MARINE HOLDINGS 2.93% JPN Non-life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now