M&G Japan Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £22.5221   Day Change :  0.45%     Fund Code:  MGJNI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.2356
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.228790£18.986700
01/09/2015£0.122690£15.618600
01/09/2014£0.104810£14.019800
02/09/2013£0.126710£13.262100
01/09/2011£0.040720£10.391540
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£287.96million
Fund CodeMGJNI
ISINGB00B6Z42S01
SEDOLB6Z42S0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1971
Fund ManagerJohan Du Preez
Manager Start Date01/09/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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