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M&G Japan Class I - Income (GBP)

Sell:3,272.66p Buy:3,272.66p Change: 21.54p (0.65%)
Prices as at 1 August 2025
Sell:3,272.66p
Buy:3,272.66p
Change: 21.54p (0.65%)
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 August 2025
Sell:3,272.66p
Buy:3,272.66p
Change: 21.54p (0.65%)
Prices as at 1 August 2025
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 97.43%
Cash and Equiv. 2.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Honda Motor Co. 5.73% JPN Automobiles & Parts
2 Mitsubishi UFJ Financial 5.39% JPN Banks
3 Sumitomo Mitsui Financial Group 4.26% JPN Banks
4 Hitachi 4.14% JPN Electronic & Electrical Equipment
5 Sumitomo Corp. 4.08% JPN Support Services
6 Nomura Holdings 3.89% JPN Financial Services
7 NEC 3.79% JPN Technology Hardware & Equipment
8 Asahi Glass Co. 3.79% JPN Construction & Materials
9 Takeda Pharmaceutical Co. 3.78% JPN Pharmaceuticals & Biotechnology
10 Nikon Corp. 3.54% JPN Leisure Goods

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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