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

Sell:1,690.86p Buy:1,690.86p Change: 8.21p (0.48%)
Prices as at 26 January 2026
Sell:1,690.86p
Buy:1,690.86p
Change: 8.21p (0.48%)
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 26 January 2026
Sell:1,690.86p
Buy:1,690.86p
Change: 8.21p (0.48%)
Prices as at 26 January 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 9.02%
>£1BN and <£3BN 18.42%
>£3BN and <£5BN 6.69%
>£5BN and <£10BN 3.86%
>£10BN and <£20BN 14.33%
>£20BN and <£50BN 22.91%
>£50BN 18.47%
Unknown 4.53%
Debt 0.00%
Cash and Equiv. 1.77%

Equity sectors (Industry Classification Benchmark)


Industrials
28.41%
Consumer Discretionary
20.28%
Financials
17.74%
Basic Materials
10.04%
Health Care
6.47%
Technology
5.93%
Consumer Staples
4.09%
Real Estate
3.60%
Cash and Equiv.
1.77%
Utilities
0.86%
Telecommunications
0.56%
Energy
0.25%
Industrial Goods & Services
25.59%
Banks
9.89%
Automobiles & Parts
8.28%
Consumer Products & Services
7.62%
Health Care
6.47%
Technology
5.93%
Chemicals
5.56%
Financial Services
5.06%
Basic Resources
4.49%
Personal Care, Drug & Grocery Stores
4.09%
Real Estate
3.60%
Construction & Materials
2.82%
Insurance
2.79%
Retail
2.14%
Other
6.05%
Banks
9.89%
General Industrials
8.60%
Automobiles & Parts
8.28%
Leisure Goods
7.62%
Industrial Support Services
6.78%
Technology Hardware & Equipment
5.93%
Chemicals
5.56%
Electronic & Electrical Equipment
4.16%
Personal Care, Drug & Grocery Stores
4.09%
Industrial Engineering
3.90%
Medical Equipment & Services
3.71%
Real Estate Investment & Services
3.60%
Investment Banking & Brokerage Services
3.41%
Industrial Metals & Mining
3.18%
Other
22.71%
Banks
9.89%
Diversified Industrials
6.92%
Automobiles
5.33%
Business Training & Employment Agencies
4.03%
Electronic Entertainment
3.87%
Chemicals: Diversified
3.81%
Consumer Electronics
3.75%
Diversified Financial Services
3.41%
Iron & Steel
3.18%
Real Estate Holding and Development
2.86%
Property & Casualty Insurance
2.79%
Pharmaceuticals
2.76%
Electronic Equipment: Gauges & Meters
2.66%
Medical Equipment
2.61%
Other
42.98%

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 31 December 2025

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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