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CT Japan Class Z - Accumulation (GBP)

Sell:466.14p Buy:466.14p Change: 4.06p (0.88%)
Prices as at 22 May 2026
Sell:466.14p
Buy:466.14p
Change: 4.06p (0.88%)
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 May 2026
Sell:466.14p
Buy:466.14p
Change: 4.06p (0.88%)
Prices as at 22 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.30%
>£250M and <£1BN 6.31%
>£1BN and <£3BN 10.65%
>£3BN and <£5BN 3.71%
>£5BN and <£10BN 9.98%
>£10BN and <£20BN 13.65%
>£20BN and <£50BN 10.30%
>£50BN 17.20%
Unknown 25.86%
Debt 0.00%
Cash and Equiv. 2.04%

Equity sectors (Industry Classification Benchmark)


Industrials
25.03%
Financials
22.29%
Consumer Discretionary
15.67%
Technology
14.18%
Health Care
6.15%
Real Estate
3.21%
Basic Materials
2.84%
Consumer Staples
2.78%
Energy
2.40%
Cash and Equiv.
2.04%
Utilities
1.85%
Telecommunications
1.58%
Industrial Goods & Services
19.68%
Technology
14.18%
Banks
9.81%
Automobiles & Parts
7.97%
Financial Services
6.51%
Health Care
6.15%
Insurance
5.96%
Construction & Materials
5.35%
Consumer Products & Services
5.33%
Real Estate
3.21%
Personal Care, Drug & Grocery Stores
2.78%
Energy
2.40%
Cash and Equiv.
2.04%
Other
8.63%
Technology Hardware & Equipment
14.18%
General Industrials
11.89%
Banks
9.81%
Automobiles & Parts
7.97%
Investment Banking & Brokerage Services
6.51%
Construction & Materials
5.35%
Industrial Support Services
5.03%
Pharmaceuticals & Biotechnology
4.19%
Leisure Goods
3.40%
Real Estate Investment & Services
3.21%
Non-life Insurance
3.00%
Life Insurance
2.96%
Personal Care, Drug & Grocery Stores
2.78%
Industrial Engineering
2.45%
Other
17.66%
Diversified Industrials
11.89%
Banks
9.81%
Production Technology Equipment
9.15%
Auto Parts
4.90%
Pharmaceuticals
4.19%
Consumer Electronics
3.40%
Investment Services
3.35%
Real Estate Holding and Development
3.21%
Diversified Financial Services
3.16%
Automobiles
3.07%
Property & Casualty Insurance
3.00%
Life Insurance
2.96%
Drug Retailers
2.78%
Business Training & Employment Agencies
2.71%
Other
33.08%

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 April 2026

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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