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CT Japan Class Z - Accumulation (GBP)

Sell:338.87p Buy:338.87p Change: 4.61p (1.38%)
Prices as at 16 August 2024
Sell:338.87p
Buy:338.87p
Change: 4.61p (1.38%)
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 16 August 2024
Sell:338.87p
Buy:338.87p
Change: 4.61p (1.38%)
Prices as at 16 August 2024
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 4.28%
>£1BN and <£3BN 16.99%
>£3BN and <£5BN 3.99%
>£5BN and <£10BN 3.59%
>£10BN and <£20BN 12.81%
>£20BN and <£50BN 15.49%
>£50BN 22.57%
Unknown 18.96%
Debt 0.00%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)


Industrials
35.45%
Financials
18.63%
Consumer Discretionary
17.50%
Technology
12.59%
Health Care
5.13%
Consumer Staples
3.51%
Basic Materials
2.60%
Real Estate
1.77%
Energy
1.50%
Cash and Equiv.
1.31%
Industrial Goods & Services
31.25%
Technology
12.59%
Banks
8.62%
Consumer Products & Services
7.96%
Insurance
6.48%
Automobiles & Parts
5.24%
Health Care
5.13%
Construction & Materials
4.20%
Financial Services
3.53%
Chemicals
2.60%
Personal Care, Drug & Grocery Stores
1.87%
Travel & Leisure
1.80%
Real Estate
1.77%
Food, Beverage & Tobacco
1.63%
Other
5.63%
Industrial Support Services
11.14%
Technology Hardware & Equipment
10.63%
General Industrials
9.28%
Banks
8.62%
Electronic & Electrical Equipment
6.14%
Automobiles & Parts
5.24%
Non-life Insurance
4.73%
Industrial Engineering
4.70%
Leisure Goods
4.33%
Construction & Materials
4.20%
Investment Banking & Brokerage Services
3.53%
Pharmaceuticals & Biotechnology
3.30%
Chemicals
2.60%
Consumer Services
2.01%
Other
20.25%
Diversified Industrials
9.28%
Banks
8.62%
Production Technology Equipment
6.42%
Automobiles
5.24%
Property & Casualty Insurance
4.73%
Business Training & Employment Agencies
4.63%
Industrial Suppliers
4.59%
Electronic Equipment: Gauges & Meters
4.05%
Machinery: Construction & Handling
3.59%
Diversified Financial Services
3.53%
Pharmaceuticals
3.30%
Chemicals: Diversified
2.60%
Consumer Electronics
2.38%
Building Materials: Other
2.15%
Other
35.73%

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 May 2024

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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