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M&G Japan Inclusive - Class X - Income (GBP)

Sell:47.32p Buy:47.32p Change: 0.18p (0.38%)
Prices as at 7 August 2020
Sell:47.32p
Buy:47.32p
Change: 0.18p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:47.32p
Buy:47.32p
Change: 0.18p (0.38%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 92.49%
Property 4.13%
Cash and Equiv. 2.91%
Managed Funds 0.47%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI FUDOSAN 4.73% Japan Real Estate Investment & Services
2 CREDIT SAISON CO 4.25% Japan Industrial Support Services
3 FUJI ELECTRIC CO LTD 3.74% Japan Electronic & Electrical Equipment
4 HITACHI ZOSEN CORP 3.40% Japan Construction & Materials
5 HITACHI 3.36% Japan Electronic & Electrical Equipment
6 SONY CORP 3.29% Japan Leisure Goods
7 MITSUI & CO 2.96% Japan Industrial Support Services
8 TAKEDA PHARMACEUTICAL CO 2.95% Japan Pharmaceuticals & Biotechnology
9 ORIX CORP 2.91% Japan Finance & Credit Services
10 TOKYO BROADCASTING SYSTEM HLDGS INC 2.86% Japan Media

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 6.58% 6.58%
Telecommunications 4.48% 4.48%
Financials 8.13% 8.13%
Real Estate 7.34% 4.13% 11.47%
Consumer Discretionary 20.92% 20.92%
Consumer Staples 2.74% 2.74%
Health Care 5.22% 5.22%
Industrials 32.17% 32.17%
Basic Materials 4.90% 4.90%
Cash and Equiv. 2.91% 2.91%
Managed Funds 0.47% 0.47%
Non-Classified 0.00% 0.00%
Total 92.49% 0.47% 4.13% 0.00% 2.91% 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 30 June 2020. Data provided by FundsLibrary.

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