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CT Japan Class Z - Accumulation (GBP)

Sell:415.86p Buy:415.86p Change: 0.46p (0.11%)
Prices as at 25 November 2025
Sell:415.86p
Buy:415.86p
Change: 0.46p (0.11%)
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 25 November 2025
Sell:415.86p
Buy:415.86p
Change: 0.46p (0.11%)
Prices as at 25 November 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 98.17%
Cash and Equiv. 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 5.53% JPN General Industrials
2 MITSUBISHI UFJ FINANCIAL GROUP 4.76% JPN Banks
3 TOKYO ELECTRON LIMITED 4.69% JPN Technology Hardware & Equipment
4 SONY CORP 4.66% JPN Leisure Goods
5 KINDEN CORP 3.41% JPN Construction & Materials
6 SUMITOMO ELECTRIC INDUSTRIES 3.20% JPN Automobiles & Parts
7 NEC CORPORATION 3.17% JPN Technology Hardware & Equipment
8 SOFTBANK GROUP CORP. 3.09% JPN Telecommunications Service Providers
9 TOKYO TATEMONO CO. 3.07% JPN Real Estate Investment & Services
10 NITERRA CO LTD 2.85% JPN Automobiles & Parts

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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