M&G Japan A Inc NAV

IMA Sector:

Japan

ISIN:

GB0030938368

Fund Type:

OEIC

76.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.28p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: -0.43p
  • YTD %: -0.56%

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 76.24p IMA Sector Japan
Currency British Pound Launch Date 28/01/1971
Fund Size n/a Fund Manager Dean Cashman
ISIN GB0030938368 Dividend 1.00p

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

 

Price Info

Date 09-Jun-2025
NAV 76.24p
Currency GBP
Change 0.28p
% 0.37%
YTD change -0.43p
YTD % -0.56%

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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