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M&G Japan Class I - Income (GBP)

Sell:1,853.24p Buy:1,853.24p Change: 27.29p (1.45%)
Prices as at 8 April 2020
Sell:1,853.24p
Buy:1,853.24p
Change: 27.29p (1.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:1,853.24p
Buy:1,853.24p
Change: 27.29p (1.45%)
Prices as at 8 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.53%
Cash and Equiv. 4.37%
Alternative Trading Strategies 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA INDUSTRIES CORP 4.60% Japan Automobiles & Parts
2 MITSUI FUDOSAN 4.45% Japan Real Estate Investment & Services
3 ORIX CORP 4.03% Japan Finance & Credit Services
4 JSR CORP 3.99% Japan Chemicals
5 TAKEDA PHARMACEUTICAL CO 3.62% Japan Pharmaceuticals & Biotechnology
6 TOYOTA MOTOR CORP 3.62% Japan Automobiles & Parts
7 FUJI ELECTRIC CO LTD 3.61% Japan Electronic & Electrical Equipment
8 EAST JAPAN RAILWAY CO 3.30% Japan Industrial Transportation
9 HITACHI 3.27% Japan Electronic & Electrical Equipment
10 NIPPON TELEGRAPH & TELEPHONE CORP 3.23% Japan Telecommunications Service Providers

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 4.80% 4.80%
Telecommunications 5.43% 5.43%
Financials 17.29% 17.29%
Real Estate 7.06% 7.06%
Consumer Discretionary 23.04% 23.04%
Energy 1.61% 1.61%
Health Care 3.62% 3.62%
Industrials 27.54% 27.54%
Basic Materials 5.14% 5.14%
Cash and Equiv. 4.37% 4.37%
Non-Classified 0.10% 0.10%
Total 95.53% 0.10% 4.37% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account