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

Sell:6,577.25p Buy:6,577.25p Change: 10.20p (0.16%)
Prices as at 26 August 2026
Sell:6,577.25p
Buy:6,577.25p
Change: 10.20p (0.16%)
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 26 August 2026
Sell:6,577.25p
Buy:6,577.25p
Change: 10.20p (0.16%)
Prices as at 26 August 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 99.08%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 KIOXIA HOLDINGS CORPORATION 2.98% JPN Technology Hardware & Equipment
2 INFRONEER HOLDINGS 2.85% JPN Construction & Materials
3 SUMITOMO ELECTRIC INDUSTRIES 2.57% JPN Automobiles & Parts
4 SHISEIDO CO. 2.44% JPN Personal Goods
5 SPARX GROUP CO LTD 2.42% JPN Investment Banking & Brokerage Services
6 SBS HLDGS INC 2.39% JPN Industrial Support Services
7 ANRITSU CORP 2.26% JPN Telecommunications Equipment
8 NORITSU KOKI CO. 2.25% JPN Leisure Goods
9 MORINAGA & CO. 2.16% JPN Food Producers
10 TOPPAN HOLDINGS 2.13% 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
Invest now