We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

M&G Japan Class I - Income (GBP)

Sell:2,481.07p Buy:2,481.07p Change: 41.85p (1.66%)
Prices as at 29 November 2021
Sell:2,481.07p
Buy:2,481.07p
Change: 41.85p (1.66%)
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 29 November 2021
Sell:2,481.07p
Buy:2,481.07p
Change: 41.85p (1.66%)
Prices as at 29 November 2021
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 98.89%
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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account