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CT Japan Class Z - Accumulation (GBP)

Sell:464.38p Buy:464.38p Change: 17.71p (3.67%)
Prices as at 28 July 2026
Sell:464.38p
Buy:464.38p
Change: 17.71p (3.67%)
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 28 July 2026
Sell:464.38p
Buy:464.38p
Change: 17.71p (3.67%)
Prices as at 28 July 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 99.11%
Cash and Equiv. 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO ELECTRON LIMITED 6.74% JPN Technology Hardware & Equipment
2 MITSUBISHI UFJ FINANCIAL GROUP 5.22% JPN Banks
3 RECRUIT HOLDINGS CO. 4.63% JPN Industrial Support Services
4 KIOXIA HOLDINGS CORPORATION 4.54% JPN Technology Hardware & Equipment
5 HITACHI 4.27% JPN General Industrials
6 TOYOTA TSUSHO CORPORATION 3.48% JPN General Industrials
7 ORIX CORPORATION 3.42% JPN Investment Banking & Brokerage Services
8 OTSUKA HOLDINGS CO. 3.21% JPN Pharmaceuticals & Biotechnology
9 SUMITOMO ELECTRIC INDUSTRIES 3.09% JPN Automobiles & Parts
10 RENESAS ELECTRONICS CORPORATION 2.92% JPN Technology Hardware & Equipment

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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