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CT Japan Class Z - Accumulation (GBP)

Sell:365.24p Buy:365.24p Change: 0.09p (0.03%)
Prices as at 22 July 2025
Sell:365.24p
Buy:365.24p
Change: 0.09p (0.03%)
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 22 July 2025
Sell:365.24p
Buy:365.24p
Change: 0.09p (0.03%)
Prices as at 22 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.29%
>£1BN and <£3BN 23.54%
>£3BN and <£5BN 6.19%
>£5BN and <£10BN 2.83%
>£10BN and <£20BN 8.50%
>£20BN and <£50BN 14.68%
>£50BN 19.71%
Unknown 21.16%
Debt 0.00%
Cash and Equiv. 1.09%

Equity sectors (Industry Classification Benchmark)


Industrials
30.02%
Consumer Discretionary
28.93%
Financials
20.59%
Technology
7.22%
Health Care
4.12%
Consumer Staples
3.95%
Real Estate
3.49%
Cash and Equiv.
1.09%
Energy
0.59%
Industrial Goods & Services
23.25%
Consumer Products & Services
13.42%
Banks
8.96%
Automobiles & Parts
7.75%
Technology
7.22%
Construction & Materials
6.77%
Insurance
6.28%
Financial Services
5.34%
Health Care
4.12%
Personal Care, Drug & Grocery Stores
3.66%
Media
3.50%
Real Estate
3.49%
Travel & Leisure
3.29%
Cash and Equiv.
1.09%
Other
1.85%
General Industrials
9.75%
Banks
8.96%
Leisure Goods
8.79%
Automobiles & Parts
7.75%
Construction & Materials
6.77%
Technology Hardware & Equipment
6.23%
Industrial Support Services
6.17%
Investment Banking & Brokerage Services
5.34%
Non-life Insurance
4.41%
Personal Care, Drug & Grocery Stores
3.66%
Media
3.50%
Real Estate Investment & Services
3.49%
Travel & Leisure
3.29%
Electronic & Electrical Equipment
3.18%
Other
20.79%
Diversified Industrials
9.75%
Banks
8.96%
Production Technology Equipment
5.95%
Auto Parts
4.99%
Consumer Electronics
4.80%
Property & Casualty Insurance
4.41%
Electronic Entertainment
3.99%
Drug Retailers
3.66%
Building Materials: Other
3.64%
Real Estate Holding and Development
3.49%
Casinos & Gambling
3.29%
Engineering & Contracting Services
3.13%
Electronic Equipment: Gauges & Meters
2.91%
Pharmaceuticals
2.87%
Other
35.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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