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M&G Japan Class I - Income (GBP)

Sell:3,067.28p Buy:3,067.28p Change: 24.00p (0.78%)
Prices as at 19 April 2024
Sell:3,067.28p
Buy:3,067.28p
Change: 24.00p (0.78%)
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 19 April 2024
Sell:3,067.28p
Buy:3,067.28p
Change: 24.00p (0.78%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.22%
>£1BN and <£3BN 10.11%
>£3BN and <£5BN 4.83%
>£5BN and <£10BN 8.84%
>£10BN and <£20BN 15.25%
>£20BN and <£50BN 15.52%
>£50BN 14.17%
Unknown 25.13%
Debt 0.00%
Cash and Equiv. 1.94%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.05%
Industrials
25.30%
Financials
11.60%
Technology
11.14%
Real Estate
6.16%
Telecommunications
5.96%
Consumer Staples
4.56%
Health Care
3.59%
Basic Materials
2.71%
Cash and Equiv.
1.94%
Industrial Goods & Services
25.30%
Automobiles & Parts
13.64%
Consumer Products & Services
11.97%
Technology
11.14%
Real Estate
6.16%
Telecommunications
5.96%
Financial Services
5.84%
Banks
5.76%
Personal Care, Drug & Grocery Stores
4.56%
Health Care
3.59%
Chemicals
2.71%
Cash and Equiv.
1.94%
Retail
1.43%
Automobiles & Parts
13.64%
Industrial Support Services
11.39%
Leisure Goods
9.96%
Technology Hardware & Equipment
9.56%
General Industrials
7.30%
Real Estate Investment & Services
6.16%
Telecommunications Service Providers
5.96%
Investment Banking & Brokerage Services
5.84%
Banks
5.76%
Personal Care, Drug & Grocery Stores
4.56%
Pharmaceuticals & Biotechnology
3.59%
Industrial Engineering
2.84%
Chemicals
2.71%
Electronic & Electrical Equipment
2.08%
Other
8.79%
Automobiles
8.85%
Real Estate Holding and Development
6.16%
Telecommunications Services
5.96%
Diversified Industrials
5.77%
Banks
5.76%
Business Training & Employment Agencies
4.87%
Auto Parts
4.79%
Food Retailers & Wholesalers
4.56%
Consumer Electronics
4.34%
Industrial Suppliers
4.33%
Diversified Financial Services
4.08%
Semiconductors
3.29%
Machinery: Industrial
2.84%
Pharmaceuticals
2.65%
Other
32.47%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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