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Fund Name: M&G Japan A Acc NAV

IMA Sector:
Japan
ISIN:
GB0030938475
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
111.65p

Fund Objective

To secure long term capital growth by investing in a wide range of Japanese securities, covering most aspects of the economy.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year M&G Japan A Acc NAV
3 year M&G Japan A Acc NAV
1 Year M&G Japan A Acc NAV
6 Month M&G Japan A Acc NAV
1 Month M&G Japan A Acc NAV

Top 10 Holdings

Name % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 5.9%
SUMITOMO MITSUI 5.0%
KDDI CORPORATION 4.3%
ROHM CO 4.3%
YAMAHA MOTOR CO 4.2%
CREDIT SAISON CO 4.2%
SONY CORP 4.1%
AJINOMOTO CO INC 4.0%
KANEKA CORP 3.8%
SEVEN & I HOLDINGS CO LTD 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 5.9%
SUMITOMO MITSUI 5.0%
KDDI CORPORATION 4.3%
ROHM CO 4.3%
Other 80.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 111.65p
Currency GBP
Change -0.51p
% -0.45%
YTD change 11.01p
YTD % 10.94%

Fund Facts

Fund Inception 28/01/1971
Fund Manager Dean Cashman
Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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