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Comgest Growth Japan Class U - Income (GBP)

Sell:1,010.00p Buy:1,010.00p Change: 12.00p (1.17%)
Prices as at 9 April 2026
Sell:1,010.00p
Buy:1,010.00p
Change: 12.00p (1.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2026
Sell:1,010.00p
Buy:1,010.00p
Change: 12.00p (1.17%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.23%
Cash and Equiv. 2.77%

Top 10 holdings

Stock name % Weight Country Sector
1 FAST RETAILING CO. 4.64% JPN Retailers
2 LASERTEC CORP 3.65% JPN Technology Hardware & Equipment
3 DAI-ICHI LIFE HOLDINGS 3.60% JPN Life Insurance
4 DAIFUKU CO. 3.58% JPN Industrial Engineering
5 HOYA CORPORATION 3.51% JPN Medical Equipment & Services
6 FANUC CORPORATION 3.27% JPN Industrial Engineering
7 DEXERIALS CORPORATION 3.23% JPN Technology Hardware & Equipment
8 GMO PAYMENT GATEWAY INC 3.18% JPN Industrial Support Services
9 SUZUKI MOTOR CORPORATION 3.17% JPN Automobiles & Parts
10 SHIN-ETSU CHEMICAL CO. 3.03% JPN Chemicals

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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