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M&G Japan Class I - Accumulation (GBP)

Sell:5,089.94p Buy:5,089.94p Change: 234.89p (4.84%)
Prices as at 1 April 2026
Sell:5,089.94p
Buy:5,089.94p
Change: 234.89p (4.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 April 2026
Sell:5,089.94p
Buy:5,089.94p
Change: 234.89p (4.84%)
Prices as at 1 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.53%
Cash and Equiv. 1.47%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 5.69% JPN Automobiles & Parts
2 MITSUBISHI UFJ FINANCIAL GROUP 5.19% JPN Banks
3 MITSUI & CO. 4.68% JPN Industrial Support Services
4 ORIX CORPORATION 3.47% JPN Investment Banking & Brokerage Services
5 HITACHI 3.07% JPN General Industrials
6 NTT 3.06% JPN Telecommunications Service Providers
7 MITSUBISHI ESTATE CO. 2.78% JPN Real Estate Investment & Services
8 TOKYO ELECTRON LIMITED 2.76% JPN Technology Hardware & Equipment
9 MIZUHO FINANCIAL GROUP 2.74% JPN Banks
10 SONY CORP 2.68% JPN Leisure Goods

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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