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M&G Japan Class I - Income (GBP)

Sell:3,785.63p Buy:3,785.63p Change: 53.87p (1.44%)
Prices as at 6 November 2025
Sell:3,785.63p
Buy:3,785.63p
Change: 53.87p (1.44%)
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 6 November 2025
Sell:3,785.63p
Buy:3,785.63p
Change: 53.87p (1.44%)
Prices as at 6 November 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 99.40%
Cash and Equiv. 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.53% JPN Banks
2 TOYOTA MOTOR CORPORATION 4.99% JPN Automobiles & Parts
3 SOFTBANK GROUP CORP. 4.29% JPN Telecommunications Service Providers
4 MITSUI & CO. 3.87% JPN Industrial Support Services
5 SONY CORP 3.84% JPN Leisure Goods
6 ORIX CORPORATION 3.45% JPN Investment Banking & Brokerage Services
7 SEVEN & I HOLDINGS CO. 3.31% JPN Personal Care, Drug & Grocery Stores
8 NTT 3.10% JPN Telecommunications Service Providers
9 HITACHI 3.03% JPN General Industrials
10 MITSUBISHI ESTATE CO. 3.02% JPN Real Estate Investment & Services

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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