M&G Japan A Acc NAV

IMA Sector:

Japan

ISIN:

GB0030938475

Fund Type:

OEIC

104.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.69p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 4.30p
  • YTD %: 4.27%

Fund Objective

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

Fund Details

Latest Price 104.94p IMA Sector Japan
Currency British Pound Launch Date 28/01/1971
Fund Size n/a Fund Manager Dean Cashman
ISIN GB0030938475 Dividend 0.00p

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

 

Price Info

Date 01-Aug-2025
NAV 104.94p
Currency GBP
Change -0.69p
% -0.65%
YTD change 4.30p
YTD % 4.27%

Fund Facts

Fund Inception 28/01/1971
Fund Manager Dean Cashman
TER 1.72 (28-Feb-2014)

Fund Reports

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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