M&G Investment Funds M&G Japan Fund

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M&G Japan Fund Sterling I Inc

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

3,770.95p

arrow-up37.48p (+1.00%)

Fund Code

MGJNI

B6Z42S0

GB00B6Z42S01

Prices updated as at 12 Dec 2025
|
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
, 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.02%

% Weight
Value
Core
Growth
Large

23

47

14

Medium

3

4

6

Small

1

2

0

Valuation

M&G Japan Fund Sterling I Inc
Japan Large-Cap Blend Equity

16.55

16.55
17.41

1.25

1.25
1.24

1.45

1.45
1.63

9.80

9.80
10.09

Growth rate

M&G Japan Fund Sterling I Inc
Japan Large-Cap Blend Equity

6.94%

6.94%
8.79%

2.48%

2.48%
2.27%

9.09%

9.09%
15.01%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
5.31911
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
5.07956
3
Mitsui & Co Ltd
Sector
-
Country
Japan
% of assets
4.00659
4
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.7729
5
NTT Inc
Sector
-
Country
Japan
% of assets
3.76917
6
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.50856
7
ORIX Corp
Sector
-
Country
Japan
% of assets
3.44863
8
Seven & i Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.93541
9
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
2.70982
10
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
2.70406
Assets in top 10 holdings %

37.25%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

M&G Japan Fund Sterling I Inc
Japan Large-Cap Blend Equity

35.14%

Basic materials

1.60%
-

Con cyclical

11.61%
-

Financial svs

16.54%
-

Real estate

5.39%
-

54.96%

Comm services

9.70%
-

Energy

-
-

Industrials

24.82%
-

Technology

20.45%
-

9.89%

Con defensive

3.94%
-

Healthcare

5.96%
-

Utilities

-
-


Important Information

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