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

Sell:6,248.38p Buy:6,248.38p Change: 132.72p (2.17%)
Prices as at 11 November 2026
Sell:6,248.38p
Buy:6,248.38p
Change: 132.72p (2.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 November 2026
Sell:6,248.38p
Buy:6,248.38p
Change: 132.72p (2.17%)
Prices as at 11 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.75%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO ELECTRIC INDUSTRIES 3.42% JPN Automobiles & Parts
2 KIOXIA HOLDINGS CORPORATION 3.37% JPN Technology Hardware & Equipment
3 INFRONEER HOLDINGS 2.94% JPN Construction & Materials
4 SBS HLDGS INC 2.72% JPN Industrial Support Services
5 SPARX GROUP CO LTD 2.48% JPN Investment Banking & Brokerage Services
6 MITSUBISHI ESTATE CO. 2.31% JPN Real Estate Investment & Services
7 SHISEIDO CO. 2.27% JPN Personal Goods
8 SBI SHINSEI BANK LIMITED 2.26% JPN Banks
9 NORITSU KOKI CO. 2.25% JPN Leisure Goods
10 CREDIT SAISON CO. 2.24% JPN Industrial Support Services

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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