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M&G Japan Class I - Accumulation (GBP)

Sell:2,878.41p Buy:2,878.41p Change: 0.03p (0.00%)
Prices as at 2 December 2021
Sell:2,878.41p
Buy:2,878.41p
Change: 0.03p (0.00%)
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 2 December 2021
Sell:2,878.41p
Buy:2,878.41p
Change: 0.03p (0.00%)
Prices as at 2 December 2021
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 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 4.14% Japan Automobiles & Parts
2 NINTENDO CO 3.80% Japan Leisure Goods
3 SONY CORP 3.78% Japan Leisure Goods
4 HONDA MOTOR CO 3.65% Japan Automobiles & Parts
5 HITACHI 3.57% Japan Electronic & Electrical Equipment
6 CREDIT SAISON CO 3.53% Japan Industrial Support Services
7 ORIX CORP 3.46% Japan Finance & Credit Services
8 MITSUBISHI UFJ FINANCIAL GROUP 3.34% Japan Banks
9 KINTETSU WORLD EXPRESS 3.25% Japan Industrial Transportation
10 MITSUI & CO 2.90% Japan Industrial Support Services

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 5.45% 5.45%
Telecommunications 4.20% 4.20%
Financials 10.86% 10.86%
Real Estate 3.60% 3.60%
Consumer Discretionary 26.80% 26.80%
Consumer Staples 2.41% 2.41%
Health Care 5.35% 5.35%
Industrials 34.33% 34.33%
Basic Materials 5.89% 5.89%
Cash and Equiv. 1.11% 1.11%
Non-Classified 0.00% 0.00%
Total 98.89% 0.00% 1.11% 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 October 2021. Data provided by FundsLibrary.

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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