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Royal London Japan Tracker Class Z - Accumulation (GBP)

Sell:408.70p Buy:408.70p Change: 0.1p (0.02%)
Prices as at 21 November 2025
Sell:408.70p
Buy:408.70p
Change: 0.1p (0.02%)
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 21 November 2025
Sell:408.70p
Buy:408.70p
Change: 0.1p (0.02%)
Prices as at 21 November 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 94.78%
Alternative Trading Strategies 3.80%
Property 0.99%
Mutual Funds 0.46%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 3.91% JPN Automobiles & Parts
2 SOFTBANK GROUP CORP. 3.09% JPN Telecommunications Service Providers
3 MITSUBISHI UFJ FINANCIAL GROUP 3.03% JPN Banks
4 SONY CORP 3.03% JPN Leisure Goods
5 HITACHI 2.73% JPN General Industrials
6 ADVANTEST CORP 1.98% JPN Technology Hardware & Equipment
7 MITSUI SUMITOMO INSURANCE CO. 1.80% JPN Banks
8 TOKYO ELECTRON LIMITED 1.77% JPN Technology Hardware & Equipment
9 MITSUBISHI HEAVY INDUSTRIES 1.75% JPN Industrial Engineering
10 NINTENDO CO. 1.54% JPN Leisure Goods

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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