M&G Japan GBP I Acc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.77%
NAV
3,816.06p
Income frequency
Annually
Ongoing charge
0.51%
Latest actual NAV date
28-04-2025
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 31/03/2025 | % of assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 7.25 |
| Toyota Motor Corp | 6.72 |
| Sony Group Corp | 4.91 |
| Mitsui & Co Ltd | 3.63 |
| ORIX Corp | 3.38 |
| Hitachi Ltd | 3.30 |
| Seven & i Holdings Co Ltd | 3.23 |
| Nippon Telegraph & Telephone Corp | 3.05 |
| East Japan Railway Co | 3.03 |
| SoftBank Group Corp | 2.66 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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