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M&G Japan Class I - Income (GBP)

Sell:4,531.37p Buy:4,531.37p Change: 15.51p (0.34%)
Prices as at 2 July 2026
Sell:4,531.37p
Buy:4,531.37p
Change: 15.51p (0.34%)
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 July 2026
Sell:4,531.37p
Buy:4,531.37p
Change: 15.51p (0.34%)
Prices as at 2 July 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 98.18%
Cash and Equiv. 1.82%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.41% JPN Banks
2 SONY CORP 4.86% JPN Leisure Goods
3 TOYOTA MOTOR CORPORATION 4.42% JPN Automobiles & Parts
4 SOFTBANK GROUP CORP. 4.18% JPN Telecommunications Service Providers
5 MITSUI & CO. 3.97% JPN Industrial Support Services
6 RECRUIT HOLDINGS CO. 3.60% JPN Industrial Support Services
7 HITACHI 3.54% JPN General Industrials
8 ORIX CORPORATION 3.15% JPN Investment Banking & Brokerage Services
9 TOKYO ELECTRON LIMITED 2.63% JPN Technology Hardware & Equipment
10 MIZUHO FINANCIAL GROUP 2.60% JPN Banks

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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