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M&G Japan GBP I Acc

Price: 5,833.85p|Change: 0.53 (0.92%)

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)814 GBP (28/08/2026)
Fund size (mil)5,586 GBP (28/08/2026)

Top 10 holdings

Assets in top 10 holdings %37.71
Total number of equity holdings61
Total number of bond holdings0
Holdings 31/07/2026% of assets
Mitsubishi UFJ Financial Group Inc6.07
Sony Group Corp5.10
Toyota Motor Corp4.19
Recruit Holdings Co Ltd3.85
Mitsui & Co Ltd3.62
Hitachi Ltd3.44
SoftBank Group Corp3.16
ORIX Corp2.89
Seven & i Holdings Co Ltd2.74
Mizuho Financial Group Inc2.67