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

Sell:142.75p Buy:142.75p Change: 0.39p (0.27%)
Prices as at 25 July 2025
Sell:142.75p
Buy:142.75p
Change: 0.39p (0.27%)
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 25 July 2025
Sell:142.75p
Buy:142.75p
Change: 0.39p (0.27%)
Prices as at 25 July 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 98.89%
Other 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 KYOCERA CORPORATION 5.85% JPN Technology Hardware & Equipment
2 BANK OF KYOTO LTD.(THE) 5.28% JPN Banks
3 ITOCHU SHOKUHIN CO 4.63% JPN Personal Care, Drug & Grocery Stores
4 HI-LEX CORP 4.63% JPN Automobiles & Parts
5 TOKYO BROADCASTING SYSTEM HLDGS INC 3.33% JPN Media
6 TODA CORPORATION 3.15% JPN Construction & Materials
7 CHORI CO 3.08% JPN Chemicals
8 MITSUBISHI LOGISTICS CORPORATION 3.08% JPN Industrial Transportation
9 HACHIJUNI BANK LTD.(THE) 3.07% JPN Banks
10 KEISEI ELECTRIC RAILWAY CO. 2.95% JPN Industrial Transportation

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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