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M&G Japan Class I - Income (GBP)

Sell:3,451.47p Buy:3,451.47p Change: 24.85p (0.72%)
Prices as at 29 August 2025
Sell:3,451.47p
Buy:3,451.47p
Change: 24.85p (0.72%)
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 29 August 2025
Sell:3,451.47p
Buy:3,451.47p
Change: 24.85p (0.72%)
Prices as at 29 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.24%
>£1BN and <£3BN 6.27%
>£3BN and <£5BN 1.70%
>£5BN and <£10BN 10.51%
>£10BN and <£20BN 16.02%
>£20BN and <£50BN 18.01%
>£50BN 15.13%
Unknown 29.05%
Debt 0.00%
Cash and Equiv. 1.06%

Equity sectors (Industry Classification Benchmark)


Industrials
27.42%
Consumer Discretionary
18.73%
Financials
16.21%
Technology
11.73%
Telecommunications
7.36%
Health Care
5.29%
Real Estate
5.13%
Consumer Staples
4.33%
Basic Materials
2.75%
Cash and Equiv.
1.06%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
27.42%
Technology
11.73%
Banks
10.35%
Automobiles & Parts
9.96%
Consumer Products & Services
7.78%
Telecommunications
7.36%
Health Care
5.29%
Real Estate
5.13%
Financial Services
4.77%
Personal Care, Drug & Grocery Stores
3.62%
Chemicals
2.75%
Insurance
1.08%
Cash and Equiv.
1.06%
Other
1.71%
Technology Hardware & Equipment
10.56%
Banks
10.35%
Automobiles & Parts
9.96%
Industrial Support Services
8.36%
Leisure Goods
7.78%
Telecommunications Service Providers
7.36%
General Industrials
6.72%
Industrial Transportation
5.83%
Real Estate Investment & Services
5.13%
Investment Banking & Brokerage Services
4.77%
Electronic & Electrical Equipment
3.70%
Personal Care, Drug & Grocery Stores
3.62%
Pharmaceuticals & Biotechnology
3.28%
Industrial Engineering
2.80%
Other
11.52%
Banks
10.35%
Telecommunications Services
7.36%
Automobiles
6.50%
Diversified Industrials
5.64%
Real Estate Holding and Development
5.13%
Railroads
4.99%
Consumer Electronics
4.63%
Food Retailers & Wholesalers
3.62%
Industrial Suppliers
3.59%
Business Training & Employment Agencies
3.52%
Auto Parts
3.46%
Diversified Financial Services
3.33%
Semiconductors
2.95%
Electrical Components
2.95%
Other
33.87%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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