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M&G Japan Class I - Accumulation (GBP)

Sell:5,223.89p Buy:5,223.89p Change: 18.91p (0.36%)
Prices as at 5 May 2026
Sell:5,223.89p
Buy:5,223.89p
Change: 18.91p (0.36%)
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 5 May 2026
Sell:5,223.89p
Buy:5,223.89p
Change: 18.91p (0.36%)
Prices as at 5 May 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 97.52%
Cash and Equiv. 2.48%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 5.90% JPN Automobiles & Parts
2 MITSUBISHI UFJ FINANCIAL GROUP 5.67% JPN Banks
3 MITSUI & CO. 5.40% JPN Industrial Support Services
4 SONY CORP 3.47% JPN Leisure Goods
5 HITACHI 3.22% JPN General Industrials
6 SEVEN & I HOLDINGS CO. 3.05% JPN Personal Care, Drug & Grocery Stores
7 NTT 2.96% JPN Telecommunications Service Providers
8 ORIX CORPORATION 2.80% JPN Investment Banking & Brokerage Services
9 TOKYO ELECTRON LIMITED 2.66% JPN Technology Hardware & Equipment
10 MIZUHO FINANCIAL GROUP 2.65% 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