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M&G Japan GBP I Acc

Price: 5,495.98p|Change: 0.54 (0.99%)

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

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)818 GBP (13/05/2026)
Fund size (mil)5,132 GBP (13/05/2026)

Top 10 holdings

Assets in top 10 holdings %36.89
Total number of equity holdings62
Total number of bond holdings0
Holdings 30/04/2026% of assets
Mitsubishi UFJ Financial Group Inc5.62
Toyota Motor Corp5.17
Mitsui & Co Ltd4.89
Sony Group Corp3.67
Hitachi Ltd3.24
SoftBank Group Corp3.10
ORIX Corp2.94
Tokyo Electron Ltd2.91
Mizuho Financial Group Inc2.69
NTT Inc2.64