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CT Japan Class Z - Accumulation (GBP)

Sell:419.86p Buy:419.86p Change: 6.90p (1.62%)
Prices as at 16 December 2025
Sell:419.86p
Buy:419.86p
Change: 6.90p (1.62%)
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 16 December 2025
Sell:419.86p
Buy:419.86p
Change: 6.90p (1.62%)
Prices as at 16 December 2025
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 98.48%
Cash and Equiv. 1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 5.24% JPN General Industrials
2 SONY CORP 5.05% JPN Leisure Goods
3 MITSUBISHI UFJ FINANCIAL GROUP 5.02% JPN Banks
4 TOKYO ELECTRON LIMITED 4.43% JPN Technology Hardware & Equipment
5 TOKYO TATEMONO CO. 3.63% JPN Real Estate Investment & Services
6 NEC CORPORATION 3.37% JPN Technology Hardware & Equipment
7 TAISEI CORPORATION 3.23% JPN Construction & Materials
8 SUMITOMO ELECTRIC INDUSTRIES 3.19% JPN Automobiles & Parts
9 KINDEN CORP 3.15% JPN Construction & Materials
10 NITERRA CO LTD 2.99% JPN Automobiles & Parts

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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