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M&G Japan Smaller Companies Class I - Accumulation (GBP)

Sell:6,766.41p Buy:6,766.41p Change: 71.57p (1.07%)
Prices as at 1 July 2026
Sell:6,766.41p
Buy:6,766.41p
Change: 71.57p (1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 July 2026
Sell:6,766.41p
Buy:6,766.41p
Change: 71.57p (1.07%)
Prices as at 1 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.40%
Cash and Equiv. 1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 ANRITSU CORP 3.50% JPN Telecommunications Equipment
2 SUMITOMO ELECTRIC INDUSTRIES 3.19% JPN Automobiles & Parts
3 RENESAS ELECTRONICS CORPORATION 3.13% JPN Technology Hardware & Equipment
4 INFRONEER HOLDINGS 2.82% JPN Construction & Materials
5 SBS HLDGS INC 2.74% JPN Industrial Support Services
6 SPARX GROUP CO LTD 2.68% JPN Investment Banking & Brokerage Services
7 KIOXIA HOLDINGS CORPORATION 2.61% JPN Technology Hardware & Equipment
8 NORITSU KOKI CO. 2.58% JPN Leisure Goods
9 SUMITOMO BAKELITE CO. 2.25% JPN General Industrials
10 USHIO INC 2.14% JPN Electronic & Electrical Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now