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M&G Japan Class I - Accumulation (GBP)

Sell:2,195.16p Buy:2,195.16p Change: 11.26p (0.51%)
Prices as at 10 July 2020
Sell:2,195.16p
Buy:2,195.16p
Change: 11.26p (0.51%)
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 10 July 2020
Sell:2,195.16p
Buy:2,195.16p
Change: 11.26p (0.51%)
Prices as at 10 July 2020
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 95.81%
Property 3.88%
Cash and Equiv. 0.31%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI FUDOSAN 5.50% Japan Real Estate Investment & Services
2 CREDIT SAISON CO 3.68% Japan Industrial Support Services
3 FUJI ELECTRIC CO LTD 3.61% Japan Electronic & Electrical Equipment
4 HITACHI 3.56% Japan Electronic & Electrical Equipment
5 HITACHI ZOSEN CORP 3.49% Japan Construction & Materials
6 TAKEDA PHARMACEUTICAL CO 3.37% Japan Pharmaceuticals & Biotechnology
7 EAST JAPAN RAILWAY CO 2.82% Japan Industrial Transportation
8 JSR CORP 2.82% Japan Chemicals
9 HASEKO CORP 2.80% Japan Construction & Materials
10 TOKYO BROADCASTING SYSTEM HLDGS INC 2.78% Japan Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.48% 6.48%
Telecommunications 3.92% 3.92%
Financials 8.06% 8.06%
Real Estate 8.06% 3.88% 11.94%
Consumer Discretionary 23.44% 23.44%
Consumer Staples 3.43% 3.43%
Health Care 6.17% 6.17%
Industrials 31.37% 31.37%
Basic Materials 4.87% 4.87%
Cash and Equiv. 0.31% 0.31%
Non-Classified 0.00% 0.00%
Total 95.81% 3.88% 0.00% 0.31% 100.00%
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 as at 31 May 2020. Data provided by FundsLibrary.

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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