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M&G Japan GBP I Acc

Price: 4,899.48p|Change: 0.28 (-0.58%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Asset allocation %

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

Size

Share class size (mil)802 GBP (27/03/2026)
Fund size (mil)4,579 GBP (27/03/2026)

Top 10 holdings

Assets in top 10 holdings %36.08
Total number of equity holdings60
Total number of bond holdings0
Holdings 28/02/2026% of assets
Toyota Motor Corp5.69
Mitsubishi UFJ Financial Group Inc5.18
Mitsui & Co Ltd4.67
ORIX Corp3.47
Hitachi Ltd3.07
NTT Inc3.06
Mitsubishi Estate Co Ltd2.78
Tokyo Electron Ltd2.76
Mizuho Financial Group Inc2.74
Sony Group Corp2.68