M&G Japan GBP I Acc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.04%
NAV
6,018.69p
Income frequency
Semi-annually
Ongoing charge
0.47%
Latest actual NAV date
13-10-2026
ISIN
GB00B74CQP79
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 6.02 |
| Sony Group Corp | 4.58 |
| Recruit Holdings Co Ltd | 4.54 |
| Toyota Motor Corp | 4.14 |
| SoftBank Group Corp | 3.49 |
| Mitsui & Co Ltd | 3.44 |
| Hitachi Ltd | 3.43 |
| Mizuho Financial Group Inc | 2.76 |
| Tokyo Electron Ltd | 2.71 |
| Seven & i Holdings Co Ltd | 2.47 |
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 instruments 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 60 companies.