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M&G Japan Class I - Accumulation (GBP)

Sell:5,705.52p Buy:5,705.52p Change: 2.12p (0.04%)
Prices as at 24 August 2026
Sell:5,705.52p
Buy:5,705.52p
Change: 2.12p (0.04%)
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 24 August 2026
Sell:5,705.52p
Buy:5,705.52p
Change: 2.12p (0.04%)
Prices as at 24 August 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 98.89%
Cash and Equiv. 1.11%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.49% JPN Banks
2 SONY CORP 4.38% JPN Leisure Goods
3 TOYOTA MOTOR CORPORATION 3.69% JPN Automobiles & Parts
4 TOKYO ELECTRON LIMITED 3.66% JPN Technology Hardware & Equipment
5 RECRUIT HOLDINGS CO. 3.65% JPN Industrial Support Services
6 SOFTBANK GROUP CORP. 3.55% JPN Telecommunications Service Providers
7 MITSUI & CO. 3.19% JPN Industrial Support Services
8 ORIX CORPORATION 2.93% JPN Investment Banking & Brokerage Services
9 HITACHI 2.90% JPN General Industrials
10 KIOXIA HOLDINGS CORPORATION 2.67% JPN Technology Hardware & Equipment

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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