We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,989.77p Buy:1,989.77p Change: 13.52p (0.68%)
Prices as at 21 October 2026
Sell:1,989.77p
Buy:1,989.77p
Change: 13.52p (0.68%)
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 October 2026
Sell:1,989.77p
Buy:1,989.77p
Change: 13.52p (0.68%)
Prices as at 21 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.85%
>£1BN and <£3BN 25.65%
>£3BN and <£5BN 7.84%
>£5BN and <£10BN 4.44%
>£10BN and <£20BN 11.98%
>£20BN and <£50BN 15.89%
>£50BN 17.03%
Unknown 6.42%
Debt 0.00%
Cash and Equiv. 1.90%

Equity sectors (Industry Classification Benchmark)


Industrials
28.31%
Financials
17.87%
Consumer Discretionary
17.60%
Basic Materials
8.66%
Technology
7.59%
Health Care
6.46%
Consumer Staples
3.23%
Utilities
2.97%
Real Estate
2.06%
Energy
2.05%
Cash and Equiv.
1.90%
Telecommunications
1.31%
Industrial Goods & Services
25.50%
Banks
10.78%
Technology
7.59%
Automobiles & Parts
6.55%
Health Care
6.46%
Consumer Products & Services
6.16%
Chemicals
5.10%
Financial Services
4.17%
Basic Resources
3.56%
Personal Care, Drug & Grocery Stores
3.23%
Utilities
2.97%
Insurance
2.92%
Construction & Materials
2.81%
Retail
2.13%
Other
10.31%
Banks
10.78%
Industrial Support Services
8.02%
Technology Hardware & Equipment
7.35%
General Industrials
6.96%
Automobiles & Parts
6.55%
Leisure Goods
6.16%
Electronic & Electrical Equipment
5.66%
Chemicals
5.10%
Medical Equipment & Services
3.41%
Investment Banking & Brokerage Services
3.24%
Personal Care, Drug & Grocery Stores
3.23%
Industrial Engineering
3.13%
Pharmaceuticals & Biotechnology
3.05%
Non-life Insurance
2.92%
Other
25.45%
Banks
10.78%
Diversified Industrials
5.29%
Business Training & Employment Agencies
4.81%
Automobiles
3.90%
Semiconductors
3.71%
Diversified Financial Services
3.24%
Consumer Electronics
3.12%
Electronic Equipment: Gauges & Meters
3.06%
Pharmaceuticals
3.05%
Industrial Suppliers
2.94%
Chemicals: Diversified
2.93%
Property & Casualty Insurance
2.92%
Iron & Steel
2.50%
Production Technology Equipment
2.46%
Other
45.86%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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