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

Sell:182.66p Buy:182.66p Change: 0.49p (0.27%)
Prices as at 12 November 2026
Sell:182.66p
Buy:182.66p
Change: 0.49p (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 12 November 2026
Sell:182.66p
Buy:182.66p
Change: 0.49p (0.27%)
Prices as at 12 November 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 97.89%
Other 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 OBARA GROUP INC 5.42% JPN Industrial Engineering
2 IWATE(BANK OF) 3.93% JPN Banks
3 PILLAR CORP 3.81% JPN Industrial Engineering
4 DAIHATSU INFINEARTH MFG CO 3.45% JPN Industrial Engineering
5 HOCHIKI CORP 3.19% JPN Electronic & Electrical Equipment
6 KAGA ELECTRONICS CO 3.05% JPN Technology Hardware & Equipment
7 HI-LEX CORP 3.01% JPN Automobiles & Parts
8 AIR WATER 2.95% JPN Chemicals
9 ZENITAKA CORP 2.93% JPN Construction & Materials
10 SUMITOMO MITSUI TRUST GROUP 2.79% JPN Banks

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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