M&G Japan Fund Sterling I Acc

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

4,805.00p

arrow-up44.59p (+0.94%)

Fund Code

MGJNA

B74CQP7

GB00B74CQP79

Prices updated as at 02 Jan 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 , 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.

Annual performance (%)

Year	This fund	Japan Large-Cap Blend Equity
31 Dec 15 - 31 Dec 16	32.55	22.42
31 Dec 16 - 31 Dec 17	17.66	16.06
31 Dec 17 - 31 Dec 18	-15.18	-10.37
31 Dec 18 - 31 Dec 19	8.38	14.73
31 Dec 19 - 31 Dec 20	3.63	11.85
31 Dec 20 - 31 Dec 21	13.81	2.29
31 Dec 21 - 31 Dec 22	6.25	-7.24
31 Dec 22 - 31 Dec 23	14.01	12.07
31 Dec 23 - 31 Dec 24	11.59	9.27
31 Dec 24 - 31 Dec 25	22.17	16.50

Trailing returns (%)

Year	This fund	Japan Large-Cap Blend Equity
1 Day	0.94	0.27
1 Month	1.65	-0.12
3 Months	7.09	4.13
6 Months	21.41	13.51
1 Year	22.50	16.17
3 Years annualised	16.20	12.27
5 Years annualised	13.67	6.59

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

M&G Investment Funds M&G Japan Fund