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CT Japan Class Z - Accumulation (GBP)

Sell:488.66p Buy:488.66p Change: 8.35p (1.74%)
Prices as at 27 February 2026
Sell:488.66p
Buy:488.66p
Change: 8.35p (1.74%)
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 27 February 2026
Sell:488.66p
Buy:488.66p
Change: 8.35p (1.74%)
Prices as at 27 February 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 99.04%
Cash and Equiv. 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 5.92% JPN General Industrials
2 TOKYO ELECTRON LIMITED 5.56% JPN Technology Hardware & Equipment
3 MITSUBISHI UFJ FINANCIAL GROUP 5.28% JPN Banks
4 SONY CORP 4.06% JPN Leisure Goods
5 TAISEI CORPORATION 3.61% JPN Construction & Materials
6 NOMURA HOLDINGS 3.53% JPN Investment Banking & Brokerage Services
7 TOKYO TATEMONO CO. 3.22% JPN Real Estate Investment & Services
8 ORIX CORPORATION 3.19% JPN Investment Banking & Brokerage Services
9 NEC CORPORATION 3.12% JPN Technology Hardware & Equipment
10 TOYOTA TSUSHO CORPORATION 3.05% JPN General Industrials

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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