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M&G Japan Fund Sterling R Inc header image

M&G Japan Fund Sterling R Inc

Fund

ISIN GB00B7MTFH57 / Valor 19267079

NAV (2025-01-15)
GBP 3.07-0.28%

M&G Japan Fund Sterling R Inc
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The M&G Japan Fund Sterling R Inc, designated by its ISIN GB00B7MTFH57, recorded a Net Asset Value (NAV) of 3.07 GBP on 2025-01-15. This figure represents a -0.28% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities japan msci japan index

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OTHER SHARE CLASSES OF THIS FUND

M&G Japan Fund Sterling PP Acc
M&G Japan Fund Sterling PP Acc M&G Japan Fund Sterling PP Acc Valor: 47079392
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 1.69
M&G Japan Fund Sterling A Inc
M&G Japan Fund Sterling A Inc M&G Japan Fund Sterling A Inc Valor: 1405553
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 0.76
M&G Japan Fund Sterling R Acc
M&G Japan Fund Sterling R Acc M&G Japan Fund Sterling R Acc Valor: 19318259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 3.78
M&G Japan Fund Sterling PP Inc
M&G Japan Fund Sterling PP Inc M&G Japan Fund Sterling PP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 1.45
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc M&G Japan Fund Sterling I Inc Valor: 19313014
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 31.45
M&G Japan Fund Sterling I-H Acc
M&G Japan Fund Sterling I-H Acc M&G Japan Fund Sterling I-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 1.30
M&G Japan Fund Sterling PP-H Acc
M&G Japan Fund Sterling PP-H Acc M&G Japan Fund Sterling PP-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 1.29
M&G Japan Fund Sterling A Acc
M&G Japan Fund Sterling A Acc M&G Japan Fund Sterling A Acc Valor: 1405565
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 1.00
M&G Japan Fund Sterling I Acc
M&G Japan Fund Sterling I Acc M&G Japan Fund Sterling I Acc Valor: 19315468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 39.02
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