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CT Japan Class Z - Accumulation (GBP)

Sell:439.78p Buy:439.78p Change: 2.99p (0.69%)
Prices as at 28 January 2026
Sell:439.78p
Buy:439.78p
Change: 2.99p (0.69%)
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 28 January 2026
Sell:439.78p
Buy:439.78p
Change: 2.99p (0.69%)
Prices as at 28 January 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 99.33%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 5.27% JPN General Industrials
2 MITSUBISHI UFJ FINANCIAL GROUP 5.26% JPN Banks
3 TOKYO ELECTRON LIMITED 5.03% JPN Technology Hardware & Equipment
4 SONY CORP 4.68% JPN Leisure Goods
5 TAISEI CORPORATION 3.75% JPN Construction & Materials
6 TOKYO TATEMONO CO. 3.60% JPN Real Estate Investment & Services
7 ORIX CORPORATION 3.27% JPN Investment Banking & Brokerage Services
8 NOMURA HOLDINGS 3.16% JPN Investment Banking & Brokerage Services
9 NEC CORPORATION 3.10% JPN Technology Hardware & Equipment
10 TOYOTA TSUSHO CORPORATION 2.97% 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