Man Japan CoreAlpha Profl Acc C
JapanPricing frequency
Daily
Dealing cut off time
–
Type
OEIC
Yield
1.23%
NAV
424.80p
Income frequency
Annually
Ongoing charge
0.9%
Latest actual NAV date
30-10-2026
ISIN
GB00B0119B50
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Sony Group Corp | 3.92 |
| NTT Inc | 3.83 |
| Mitsui & Co Ltd | 3.48 |
| Nissan Motor Co Ltd | 3.31 |
| Honda Motor Co Ltd | 3.30 |
| SoftBank Group Corp | 3.28 |
| Komatsu Ltd | 3.13 |
| Nintendo Co Ltd | 3.11 |
| Hitachi Ltd | 3.01 |
| Nippon Steel Corp | 2.85 |
Investment objective
The investment objective of the Fund is to provide capital growth by outperforming (net of fees) each of (i) TOPIX Total Return Index and (ii) the Russell/Nomura Large Cap Value Total Return Index, both converted to sterling, in a rolling five year period. To achieve the objective, the Fund invests at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan.