M&G Investment Funds M&G Japan Fund

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M&G Japan Fund Sterling I Acc

Category Japan Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,906.77p

arrow-down-71.93p (-1.81%)

Fund Code

MGJNA

B74CQP7

GB00B74CQP79

Prices updated as at 28 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in Japan. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.78% Stocks- Bonds2.22% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.8499.84Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

30.56%

% Weight
Value
Core
Growth
Large

26

31

24

Medium

3

6

7

Small

0

3

0

Valuation

M&G Japan Fund Sterling I Acc
Japan Large-Cap Equity

12.91

12.91
13.64

0.93

0.93
1.00

1.12

1.12
1.29

6.60

6.60
7.60

Growth rate

M&G Japan Fund Sterling I Acc
Japan Large-Cap Equity

9.96%

9.96%
9.68%

2.55%

2.55%
2.44%

15.56%

15.56%
13.50%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
7.64969
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
7.21876
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.5854
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.51831
5
Mitsui & Co Ltd
Sector
-
Country
Japan
% of assets
3.42099
6
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
3.39246
7
ORIX Corp
Sector
-
Country
Japan
% of assets
3.3295
8
Seven & i Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.11317
9
East Japan Railway Co
Sector
-
Country
Japan
% of assets
3.10775
10
Nippon Telegraph & Telephone Corp
Sector
-
Country
Japan
% of assets
2.86252
Assets in top 10 holdings %

43.20%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

M&G Japan Fund Sterling I Acc
Japan Large-Cap Equity

37.91%

Basic materials

1.18%
-

Con cyclical

16.95%
-

Financial svs

15.15%
-

Real estate

4.63%
-

52.39%

Comm services

9.30%
-

Energy

-
-

Industrials

23.05%
-

Technology

20.04%
-

9.70%

Con defensive

4.17%
-

Healthcare

5.53%
-

Utilities

-
-


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