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Lazard Japanese Strategic Equity Class EA - Accumulation (GBP)

Sell:17,795.02p Buy:17,795.02p Change: 144.15p (0.82%)
Prices as at 19 February 2026
Sell:17,795.02p
Buy:17,795.02p
Change: 144.15p (0.82%)
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 19 February 2026
Sell:17,795.02p
Buy:17,795.02p
Change: 144.15p (0.82%)
Prices as at 19 February 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 99.71%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.44% JPN Banks
2 MITSUI SUMITOMO INSURANCE CO. 5.23% JPN Banks
3 MIZUHO FINANCIAL GROUP 5.21% JPN Banks
4 MITSUI FUDOSAN CO. 3.86% JPN Real Estate Investment & Services
5 KOMATSU 3.76% JPN Industrial Engineering
6 DISCO CORPORATION 3.50% JPN Technology Hardware & Equipment
7 SEVEN & I HOLDINGS CO. 3.40% JPN Personal Care, Drug & Grocery Stores
8 SUZUKI MOTOR CORPORATION 3.20% JPN Automobiles & Parts
9 HITACHI 3.20% JPN General Industrials
10 TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.09% JPN Pharmaceuticals & Biotechnology

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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