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CT Japan Class Z - Accumulation (GBP)

Sell:436.03p Buy:436.03p Change: 6.72p (1.57%)
Prices as at 24 March 2026
Sell:436.03p
Buy:436.03p
Change: 6.72p (1.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 March 2026
Sell:436.03p
Buy:436.03p
Change: 6.72p (1.57%)
Prices as at 24 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.47%
Cash and Equiv. 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 5.34% JPN General Industrials
2 TOKYO ELECTRON LIMITED 5.11% JPN Technology Hardware & Equipment
3 MITSUBISHI UFJ FINANCIAL GROUP 4.46% JPN Banks
4 TAISEI CORPORATION 4.37% JPN Construction & Materials
5 TOKYO TATEMONO CO. 3.88% JPN Real Estate Investment & Services
6 TOYOTA TSUSHO CORPORATION 3.84% JPN General Industrials
7 SONY CORP 3.79% JPN Leisure Goods
8 SUMITOMO ELECTRIC INDUSTRIES 3.78% JPN Automobiles & Parts
9 ORIX CORPORATION 3.69% JPN Investment Banking & Brokerage Services
10 NOMURA HOLDINGS 3.55% JPN Investment Banking & Brokerage Services

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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