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M&G Japan Class I - Income (GBP)

Sell:3,028.08p Buy:3,028.08p Change: 23.39p (0.77%)
Prices as at 2 April 2025
Sell:3,028.08p
Buy:3,028.08p
Change: 23.39p (0.77%)
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 2 April 2025
Sell:3,028.08p
Buy:3,028.08p
Change: 23.39p (0.77%)
Prices as at 2 April 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 97.78%
Cash and Equiv. 2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 7.65% Japan Automobiles & Parts
2 MITSUBISHI UFJ FINANCIAL GROUP 7.22% Japan Banks
3 SONY CORP 5.59% Japan Leisure Goods
4 HITACHI 3.52% Japan General Industrials
5 MITSUI & CO. 3.42% Japan Industrial Support Services
6 SOFTBANK GROUP CORP. 3.39% Japan Telecommunications Service Providers
7 ORIX CORPORATION 3.33% Japan Investment Banking & Brokerage Services
8 SEVEN & I HOLDINGS CO. 3.11% Japan Personal Care, Drug & Grocery Stores
9 EAST JAPAN RAILWAY COMPANY 3.11% Japan Industrial Transportation
10 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 2.86% 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 11.54% 11.54%
Telecommunications 6.25% 6.25%
Financials 13.10% 13.10%
Real Estate 4.53% 4.53%
Consumer Discretionary 24.26% 24.26%
Consumer Staples 4.08% 4.08%
Health Care 5.41% 5.41%
Industrials 25.72% 25.72%
Basic Materials 2.89% 2.89%
Cash and Equiv. 2.22% 2.22%
Total 97.78% 2.22% 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 28 February 2025. Data provided by Broadridge.

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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