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M&G Japan GBP I Acc

Price: 3871.14p|Change: 0.11 (0.29%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)658 GBP (03/05/2024)
Fund size (mil)3,347 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %42.44
Total number of equity holdings49
Total number of bond holdings0
Holdings 31/03/2024% of assets
Toyota Motor Corp6.28
Mitsubishi UFJ Financial Group Inc5.76
Hitachi Ltd4.64
Seven & i Holdings Co Ltd4.56
Mitsui & Co Ltd4.33
ORIX Corp4.08
Nippon Telegraph & Telephone Corp3.63
Mitsubishi Estate Co Ltd3.24
Sony Group Corp3.01
Mitsui Fudosan Co Ltd2.92