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

Sell:50.04p Buy:50.04p Change: 0.87p (1.71%)
Prices as at 27 February 2020
Sell:50.04p
Buy:50.04p
Change: 0.87p (1.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:50.04p
Buy:50.04p
Change: 0.87p (1.71%)
Prices as at 27 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.90%
Cash and Equiv. 2.10%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI FUDOSAN 4.71% Japan Real Estate Investment & Services
2 TOYOTA INDUSTRIES CORP 4.35% Japan Automobiles & Parts
3 JSR CORP 4.18% Japan Chemicals
4 TOYOTA MOTOR CORP 3.92% Japan Automobiles & Parts
5 ORIX CORP 3.87% Japan Finance & Credit Services
6 MITSUBISHI ELECTRIC CORP 3.71% Japan Industrial Engineering
7 TAKEDA PHARMACEUTICAL CO 3.67% Japan Pharmaceuticals & Biotechnology
8 FUJI ELECTRIC CO LTD 3.62% Japan Electronic & Electrical Equipment
9 HITACHI 3.42% Japan Electronic & Electrical Equipment
10 NIPPON TELEGRAPH & TELEPHONE CORP 3.21% Japan Telecommunications Service Providers

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 5.49% 5.49%
Telecommunications 4.72% 4.72%
Financials 17.04% 17.04%
Real Estate 6.93% 6.93%
Consumer Discretionary 24.16% 24.16%
Energy 1.51% 1.51%
Health Care 3.67% 3.67%
Industrials 28.19% 28.19%
Basic Materials 6.21% 6.21%
Cash and Equiv. 2.10% 2.10%
Non-Classified 0.00% 0.00%
Total 97.90% 0.00% 2.10% 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 31 January 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account