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M&G Japan Class I - Accumulation (GBP)

Sell:4,920.89p Buy:4,920.89p Change: 7.96p (0.16%)
Prices as at 27 January 2026
Sell:4,920.89p
Buy:4,920.89p
Change: 7.96p (0.16%)
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 January 2026
Sell:4,920.89p
Buy:4,920.89p
Change: 7.96p (0.16%)
Prices as at 27 January 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 97.65%
Cash and Equiv. 2.35%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 5.54% JPN Automobiles & Parts
2 MITSUBISHI UFJ FINANCIAL GROUP 5.08% JPN Banks
3 MITSUI & CO. 4.36% JPN Industrial Support Services
4 NTT 3.70% JPN Telecommunications Service Providers
5 ORIX CORPORATION 3.59% JPN Investment Banking & Brokerage Services
6 HITACHI 3.36% JPN General Industrials
7 SONY CORP 3.22% JPN Leisure Goods
8 SEVEN & I HOLDINGS CO. 2.98% JPN Personal Care, Drug & Grocery Stores
9 MITSUBISHI ESTATE CO. 2.57% JPN Real Estate Investment & Services
10 MITSUI FUDOSAN CO. 2.55% JPN Real Estate Investment & Services

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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