M&G Investment Funds M&G Japan Fund

Select share classes

M&G Japan Fund Sterling I Inc

Category Japan Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,001.08p

arrow-down-10.84p (-0.36%)

Fund Code

MGJNI

B6Z42S0

GB00B6Z42S01

Prices updated as at 18 Sep 2024
|
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 securities 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 50 companies.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCarl Vine
3262.35
2681.52
Fund comparative indexMSCI Japan NR GBP
Japan
-
0.49
0.00
0.00
Japan Large-Cap Equity
No
Fund providerM&G Securities Ltd
Share class launch date03 Aug 2012
£3.60b
-
1.77
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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