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M&G Japan Class I - Accumulation (GBP)

Sell:3,981.97p Buy:3,981.97p Change: 24.32p (0.62%)
Prices as at 3 July 2025
Sell:3,981.97p
Buy:3,981.97p
Change: 24.32p (0.62%)
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 3 July 2025
Sell:3,981.97p
Buy:3,981.97p
Change: 24.32p (0.62%)
Prices as at 3 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% Japan Banks
2 TOYOTA MOTOR CORPORATION 5.67% Japan Automobiles & Parts
3 SONY CORP 4.28% Japan Leisure Goods
4 SEVEN & I HOLDINGS CO. 3.78% Japan Personal Care, Drug & Grocery Stores
5 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 3.66% Japan Telecommunications Service Providers
6 MITSUI & CO. 3.66% Japan Industrial Support Services
7 HITACHI 3.60% Japan General Industrials
8 ORIX CORPORATION 3.13% Japan Investment Banking & Brokerage Services
9 NEC CORPORATION 2.70% Japan Technology Hardware & Equipment
10 MIZUHO FINANCIAL GROUP 2.69% Japan Banks

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 9.92% 9.92%
Telecommunications 6.12% 6.12%
Financials 15.63% 15.63%
Real Estate 5.22% 5.22%
Consumer Discretionary 20.89% 20.89%
Consumer Staples 4.66% 4.66%
Health Care 5.77% 5.77%
Industrials 26.84% 26.84%
Basic Materials 2.65% 2.65%
Cash and Equiv. 2.29% 2.29%
Total 97.71% 2.29% 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 2025. Data provided by Broadridge.

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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