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T. Rowe Price Japanese Equity Class C9 - Accumulation (GBP)

Sell:1,919.07p Buy:1,919.07p Change: 44.52p (2.27%)
Prices as at 19 August 2026
Sell:1,919.07p
Buy:1,919.07p
Change: 44.52p (2.27%)
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 19 August 2026
Sell:1,919.07p
Buy:1,919.07p
Change: 44.52p (2.27%)
Prices as at 19 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.10%
Cash and Equiv. 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.65% JPN Banks
2 RECRUIT HOLDINGS CO. 4.81% JPN Industrial Support Services
3 ORIX CORPORATION 3.24% JPN Investment Banking & Brokerage Services
4 SONY CORP 3.12% JPN Leisure Goods
5 TOYOTA MOTOR CORPORATION 3.07% JPN Automobiles & Parts
6 SUMITOMO CORPORATION 2.94% JPN Industrial Support Services
7 MS&AD INSURANCE GROUP HOLDINGS 2.92% JPN Non-life Insurance
8 RESONA HOLDINGS 2.86% JPN Banks
9 TOKYO SEIMITSU CO. 2.46% JPN Technology Hardware & Equipment
10 TOHOKU ELECTRIC POWER CO. 2.40% JPN Electricity

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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