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CT Japan Class Z - Accumulation (GBP)

Sell:466.14p Buy:466.14p Change: 4.06p (0.88%)
Prices as at 22 May 2026
Sell:466.14p
Buy:466.14p
Change: 4.06p (0.88%)
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 22 May 2026
Sell:466.14p
Buy:466.14p
Change: 4.06p (0.88%)
Prices as at 22 May 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 97.96%
Cash and Equiv. 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO ELECTRON LIMITED 5.08% JPN Technology Hardware & Equipment
2 HITACHI 4.86% JPN General Industrials
3 MITSUBISHI UFJ FINANCIAL GROUP 4.60% JPN Banks
4 TOYOTA TSUSHO CORPORATION 3.71% JPN General Industrials
5 SONY CORP 3.40% JPN Leisure Goods
6 NOMURA HOLDINGS 3.35% JPN Investment Banking & Brokerage Services
7 TOKYO TATEMONO CO. 3.21% JPN Real Estate Investment & Services
8 OTSUKA HOLDINGS CO. 3.17% JPN Pharmaceuticals & Biotechnology
9 ORIX CORPORATION 3.16% JPN Investment Banking & Brokerage Services
10 TOKIO MARINE HOLDINGS 3.00% 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