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CT Japan Class Z - Accumulation (GBP)

Sell:494.63p Buy:494.63p Change: 2.52p (0.51%)
Prices as at 6 July 2026
Sell:494.63p
Buy:494.63p
Change: 2.52p (0.51%)
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 6 July 2026
Sell:494.63p
Buy:494.63p
Change: 2.52p (0.51%)
Prices as at 6 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 98.79%
Cash and Equiv. 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO ELECTRON LIMITED 5.22% JPN Technology Hardware & Equipment
2 HITACHI 5.15% JPN General Industrials
3 MITSUBISHI UFJ FINANCIAL GROUP 4.70% JPN Banks
4 RECRUIT HOLDINGS CO. 4.34% JPN Industrial Support Services
5 TOYOTA TSUSHO CORPORATION 4.10% JPN General Industrials
6 SUMITOMO ELECTRIC INDUSTRIES 3.69% JPN Automobiles & Parts
7 ORIX CORPORATION 3.50% JPN Investment Banking & Brokerage Services
8 KIOXIA HOLDINGS CORPORATION 3.27% JPN Technology Hardware & Equipment
9 OTSUKA HOLDINGS CO. 3.26% JPN Pharmaceuticals & Biotechnology
10 SONY CORP 2.88% JPN Leisure Goods

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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