Manager
M&G Securities Limited
Sector
Japan
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
6 Apr 1971
Benchmark
MSCI Japan Index
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| Hitachi |
| 3.40% |
| 7 | Softbank Group | 3.20% |
| 8 | Orix Corporation | 2.90% |
| 9 | Seven & I Holdings | 2.70% |
| 10 | Mizuho Financial Group | 2.70% |
| 3.9% |
| Materials | 2.8% |
| Health care | 2.2% |
| Cash | 0.1% |
| Utilities | 0.0% |
| Energy | 0.0% |
| Japan | 99.9% | |
| Cash | 0.1% | |
| US | 0.0% |
| Mega cap (> $50bn) | 54.5% | |
| Large cap ($10 - $50bn) | 32.0% | |
| Mid cap ($2 - $10bn) | 10.7% | |
| Small cap (< $2bn) | 2.8% | |
| Cash | 0.1% |
| £500 |
| Sterling I Acc | GB00B74CQP79 | — | Accumulation | No | — | 0.45% | £500k |
| Sterling I Inc | GB00B6Z42S01 | — | Income | No | — | 0.45% | £500k |
| Sterling I-H Acc | GB00BDCQNH43 | — | Accumulation | Yes | — | 0.48% | £500k |
| Sterling R Acc | GB00B56V4L08 | — | Accumulation | No | — | 0.70% | £500 |
| Sterling R Inc | GB00B7MTFH57 | — | Income | No | — | 0.70% | £500 |
| — | GB00BG03Y538 | — | — | — | — | — | — |
| — | GB00BK7XXP79 | — | — | — | — | — | — |
| — | GB00BQ66TV72 | — | — | — | — | — | — |