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WS Zennor Japan Equity Income Class B- Accumulation (GBP)

Sell:173.17p Buy:173.17p Change: 4.36p (2.58%)
Prices as at 31 July 2026
Sell:173.17p
Buy:173.17p
Change: 4.36p (2.58%)
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 31 July 2026
Sell:173.17p
Buy:173.17p
Change: 4.36p (2.58%)
Prices as at 31 July 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 99.43%
Other 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 OBARA GROUP INC 5.54% JPN Industrial Engineering
2 IWATE(BANK OF) 4.60% JPN Banks
3 TEKSCEND PHOTOMASK CORP. 4.00% JPN Technology Hardware & Equipment
4 TOKYO BROADCASTING SYSTEM HLDGS INC 3.92% JPN Media
5 AIR WATER 3.86% JPN Chemicals
6 BANK OF KYOTO LTD.(THE) 3.41% JPN Banks
7 HOCHIKI CORP 3.24% JPN Electronic & Electrical Equipment
8 ZENITAKA CORP 3.06% JPN Construction & Materials
9 PILLAR CORP 3.06% JPN Industrial Engineering
10 SUMITOMO OSAKA CEMENT CO. LTD 3.05% JPN Construction & Materials

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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