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CT Japan Class Z - Accumulation (GBP)

Sell:365.15p Buy:365.15p Change: 1.68p (0.46%)
Prices as at 21 July 2025
Sell:365.15p
Buy:365.15p
Change: 1.68p (0.46%)
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 21 July 2025
Sell:365.15p
Buy:365.15p
Change: 1.68p (0.46%)
Prices as at 21 July 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 98.91%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 6.57% JPN Banks
2 HITACHI 5.54% JPN General Industrials
3 SONY CORP 4.80% JPN Leisure Goods
4 TOKIO MARINE HOLDINGS 4.41% JPN Non-life Insurance
5 TOKYO ELECTRON LIMITED 4.03% JPN Technology Hardware & Equipment
6 NITERRA CO LTD 3.65% JPN Automobiles & Parts
7 SANWA HOLDINGS CORPORATION 3.64% JPN Construction & Materials
8 TOKYO TATEMONO CO. 3.49% JPN Real Estate Investment & Services
9 SANKYO CO. 3.29% JPN Travel & Leisure
10 KINDEN CORP 3.13% JPN Construction & Materials

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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