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M&G Japan Class I - Accumulation (GBP)

Sell:5,459.33p Buy:5,459.33p Change: 73.78p (1.37%)
Prices as at 27 February 2026
Sell:5,459.33p
Buy:5,459.33p
Change: 73.78p (1.37%)
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 27 February 2026
Sell:5,459.33p
Buy:5,459.33p
Change: 73.78p (1.37%)
Prices as at 27 February 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 99.37%
Cash and Equiv. 0.63%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 5.83% JPN Automobiles & Parts
2 MITSUBISHI UFJ FINANCIAL GROUP 5.47% JPN Banks
3 MITSUI & CO. 4.53% JPN Industrial Support Services
4 HITACHI 3.52% JPN General Industrials
5 NTT 3.48% JPN Telecommunications Service Providers
6 ORIX CORPORATION 3.29% JPN Investment Banking & Brokerage Services
7 MIZUHO FINANCIAL GROUP 2.90% JPN Banks
8 SEVEN & I HOLDINGS CO. 2.80% JPN Personal Care, Drug & Grocery Stores
9 TOKYO ELECTRON LIMITED 2.69% JPN Technology Hardware & Equipment
10 FANUC CORPORATION 2.66% JPN Industrial Engineering

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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