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Liontrust Japan Equity Class C Accumulation

Sell:196.54p Buy:196.54p Change: 2.77p (1.43%)
Prices as at 30 July 2025
Sell:196.54p
Buy:196.54p
Change: 2.77p (1.43%)
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 30 July 2025
Sell:196.54p
Buy:196.54p
Change: 2.77p (1.43%)
Prices as at 30 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.03%
Other 2.15%
Cash and Equiv. -1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 4.35% JPN Leisure Goods
2 NEC CORPORATION 3.65% JPN Technology Hardware & Equipment
3 MITSUBISHI UFJ FINANCIAL GROUP 3.29% JPN Banks
4 CANON MARKETING JAPAN 3.25% JPN Technology Hardware & Equipment
5 U-NEXT HOLDINGS CO. 3.24% JPN Media
6 MODEC INC(JAPAN) 2.75% JPN Non-Renewable Energy
7 OBIC BUSINESS CONSULTANTS CO. 2.74% JPN Software & Computer Services
8 SUMITOMO RIKO CO LTD 2.65% JPN Automobiles & Parts
9 HITACHI 2.63% JPN General Industrials
10 CHUGAI PHARMACEUTICAL CO 2.53% 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
Invest now