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M&G Japan GBP I Acc

Price: 5,011.53p|Change: 0.26 (0.52%)

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

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)829 GBP (04/02/2026)
Fund size (mil)4,707 GBP (04/02/2026)

Top 10 holdings

Assets in top 10 holdings %36.90
Total number of equity holdings60
Total number of bond holdings0
Holdings 31/12/2025% of assets
Toyota Motor Corp5.53
Mitsubishi UFJ Financial Group Inc5.07
Mitsui & Co Ltd4.35
NTT Inc3.70
ORIX Corp3.59
Hitachi Ltd3.35
Sony Group Corp3.22
Seven & i Holdings Co Ltd2.98
Mitsubishi Estate Co Ltd2.56
Mitsui Fudosan Co Ltd2.55