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CT Japan Class Z - Accumulation (GBP)

Sell:402.74p Buy:402.74p Change: 3.81p (0.96%)
Prices as at 24 October 2025
Sell:402.74p
Buy:402.74p
Change: 3.81p (0.96%)
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 24 October 2025
Sell:402.74p
Buy:402.74p
Change: 3.81p (0.96%)
Prices as at 24 October 2025
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 98.13%
Cash and Equiv. 1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.98% JPN Banks
2 SONY CORP 4.77% JPN Leisure Goods
3 TOKIO MARINE HOLDINGS 3.92% JPN Non-life Insurance
4 TOKYO TATEMONO CO. 3.87% JPN Real Estate Investment & Services
5 HITACHI 3.54% JPN General Industrials
6 KINDEN CORP 3.53% JPN Construction & Materials
7 TOKYO ELECTRON LIMITED 3.23% JPN Technology Hardware & Equipment
8 NITERRA CO LTD 3.13% JPN Automobiles & Parts
9 NOMURA HOLDINGS 3.13% JPN Investment Banking & Brokerage Services
10 ORIX CORPORATION 2.71% 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
Invest now