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M&G Japan Class I - Accumulation (GBP)

Sell:3,894.40p Buy:3,894.40p Change: 14.30p (0.37%)
Prices as at 18 July 2025
Sell:3,894.40p
Buy:3,894.40p
Change: 14.30p (0.37%)
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 18 July 2025
Sell:3,894.40p
Buy:3,894.40p
Change: 14.30p (0.37%)
Prices as at 18 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 97.71%
Cash and Equiv. 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.91% JPN Banks
2 TOYOTA MOTOR CORPORATION 5.67% JPN Automobiles & Parts
3 SONY CORP 4.28% JPN Leisure Goods
4 SEVEN & I HOLDINGS CO. 3.78% JPN Personal Care, Drug & Grocery Stores
5 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 3.66% JPN Telecommunications Service Providers
6 MITSUI & CO. 3.66% JPN Industrial Support Services
7 HITACHI 3.60% JPN General Industrials
8 ORIX CORPORATION 3.13% JPN Investment Banking & Brokerage Services
9 NEC CORPORATION 2.70% JPN Technology Hardware & Equipment
10 MIZUHO FINANCIAL GROUP 2.69% 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