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M&G Japan Class I - Income (GBP)

Sell:3,762.19p Buy:3,762.19p Change: 9.23p (0.25%)
Prices as at 17 December 2025
Sell:3,762.19p
Buy:3,762.19p
Change: 9.23p (0.25%)
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 17 December 2025
Sell:3,762.19p
Buy:3,762.19p
Change: 9.23p (0.25%)
Prices as at 17 December 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 97.62%
Cash and Equiv. 2.38%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 5.32% JPN Automobiles & Parts
2 MITSUBISHI UFJ FINANCIAL GROUP 5.08% JPN Banks
3 MITSUI & CO. 4.01% JPN Industrial Support Services
4 SONY CORP 3.77% JPN Leisure Goods
5 NTT 3.77% JPN Telecommunications Service Providers
6 HITACHI 3.51% JPN General Industrials
7 ORIX CORPORATION 3.45% JPN Investment Banking & Brokerage Services
8 SEVEN & I HOLDINGS CO. 2.94% JPN Personal Care, Drug & Grocery Stores
9 MITSUI FUDOSAN CO. 2.71% JPN Real Estate Investment & Services
10 SOFTBANK GROUP CORP. 2.70% 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