fund
M&G JAPAN A
Targets capital growth and income from a concentrated portfolio of Japanese equities.
PRICE (INC)
68.08p
PRICE (ACC)
87.78p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
0.95%
ONGOING CHARGE
0.95%
YIELD
1.9%
1 YEAR
14.98%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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 summary
| Sector | Japan |
|---|---|
| Structure | OEIC |
| Launched | May 1977 |
| Size | m |
| Yield | 1.9% |
| Dividends paid | April, October |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.95% |
| Ongoing Charges Figure | 0.95% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning