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CT Japan Class Z - Accumulation (GBP)

Sell:441.20p Buy:441.20p Change: 0.20p (0.05%)
Prices as at 24 April 2026
Sell:441.20p
Buy:441.20p
Change: 0.20p (0.05%)
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 24 April 2026
Sell:441.20p
Buy:441.20p
Change: 0.20p (0.05%)
Prices as at 24 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
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 98.55%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO ELECTRON LIMITED 4.94% JPN Technology Hardware & Equipment
2 HITACHI 4.78% JPN General Industrials
3 MITSUBISHI UFJ FINANCIAL GROUP 4.06% JPN Banks
4 TOYOTA TSUSHO CORPORATION 3.84% JPN General Industrials
5 TOKYO TATEMONO CO. 3.74% JPN Real Estate Investment & Services
6 SONY CORP 3.60% JPN Leisure Goods
7 NOMURA HOLDINGS 3.36% JPN Investment Banking & Brokerage Services
8 TOKIO MARINE HOLDINGS 3.26% JPN Non-life Insurance
9 INPEX CORPORATION 3.20% JPN Non-Renewable Energy
10 TAISEI CORPORATION 3.16% 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