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Liontrust Japan Equity Class C Accumulation

Sell:211.68p Buy:211.68p Change: 3.91p (1.88%)
Prices as at 27 October 2025
Sell:211.68p
Buy:211.68p
Change: 3.91p (1.88%)
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 27 October 2025
Sell:211.68p
Buy:211.68p
Change: 3.91p (1.88%)
Prices as at 27 October 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 98.96%
Other 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 4.42% JPN Banks
2 SONY CORP 3.76% JPN Leisure Goods
3 NEC CORPORATION 3.51% JPN Technology Hardware & Equipment
4 TOYOTA TSUSHO CORPORATION 2.95% JPN General Industrials
5 LIFENET INSURANCE CO 2.89% JPN Life Insurance
6 MITSUBISHI ELECTRIC CORPORATION 2.75% JPN General Industrials
7 PAN PACIFIC INTL HLDGS CORP 2.74% JPN Retailers
8 OBIC BUSINESS CONSULTANTS CO. 2.65% JPN Software & Computer Services
9 MIZUHO FINANCIAL GROUP 2.59% JPN Banks
10 JAPAN AIRLINES CO. 2.53% JPN Travel & Leisure

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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