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M&G Japan Class I - Accumulation (GBP)

Sell:5,679.81p Buy:5,679.81p Change: 11.92p (0.21%)
Prices as at 1 June 2026
Sell:5,679.81p
Buy:5,679.81p
Change: 11.92p (0.21%)
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 1 June 2026
Sell:5,679.81p
Buy:5,679.81p
Change: 11.92p (0.21%)
Prices as at 1 June 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 96.72%
Cash and Equiv. 3.28%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.59% JPN Banks
2 TOYOTA MOTOR CORPORATION 5.14% JPN Automobiles & Parts
3 MITSUI & CO. 4.87% JPN Industrial Support Services
4 SONY CORP 3.65% JPN Leisure Goods
5 HITACHI 3.22% JPN General Industrials
6 SOFTBANK GROUP CORP. 3.08% JPN Telecommunications Service Providers
7 ORIX CORPORATION 2.93% JPN Investment Banking & Brokerage Services
8 TOKYO ELECTRON LIMITED 2.90% JPN Technology Hardware & Equipment
9 MIZUHO FINANCIAL GROUP 2.68% JPN Banks
10 NTT 2.63% JPN Telecommunications Service Providers

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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