M&G Investment Funds M&G Japan Fund

Select share classes

M&G Japan Fund Sterling PP Inc

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

£1.4411

arrow-down£-0.027 (-1.81%)

Fund Code

MGTPI

BK7XXP7

GB00BK7XXP79

Prices updated as at 28 Mar 2025
|
Prices in GBP
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 PP Inc
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 PP Inc
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

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan7.65
2Mitsubishi UFJ Financial Group Inc-Japan7.22
3Sony Group Corp-Japan5.59
4Hitachi Ltd-Japan3.52
5Mitsui & Co Ltd-Japan3.42
6SoftBank Group Corp-Japan3.39
7ORIX Corp-Japan3.33
8Seven & i Holdings Co Ltd-Japan3.11
9East Japan Railway Co-Japan3.11
10Nippon Telegraph & Telephone Corp-Japan2.86
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 PP Inc
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

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.