M&G Investment Funds M&G Japan Fund

Select share classes

M&G Japan Fund Sterling I Inc

Category Japan Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

4,341.89p

arrow-up53.59p (+1.25%)

Fund Code

MGJNI

B6Z42S0

GB00B6Z42S01

Prices updated as at 22 May 2026
|
Prices in GBX
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 instruments 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 60 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.79
-
Semi-Annually
30 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
02 Mar 20260.31407341.9587
01 Sep 20250.36945434.1317
03 Mar 20250.30724631.7447
02 Sep 20240.31746531.0083
01 Mar 20240.24736531.4067
01 Sep 20230.28298727.8483
01 Mar 20230.25809326.2361
01 Sep 20220.61471524.9388
01 Sep 20210.50841924.7485
01 Sep 20200.5456919.3527
02 Sep 20190.62083621.1579
03 Sep 20180.50267223.5864
01 Sep 20170.44792823.2887
01 Sep 20160.22879318.9867
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.