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

Sell:5,160.43p Buy:5,160.43p Change: 2.55p (0.05%)
Prices as at 19 December 2025
Sell:5,160.43p
Buy:5,160.43p
Change: 2.55p (0.05%)
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 19 December 2025
Sell:5,160.43p
Buy:5,160.43p
Change: 2.55p (0.05%)
Prices as at 19 December 2025
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 99.06%
Cash and Equiv. 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 ICHIGO GROUP HOLDINGS CO LTD 3.29% JPN Real Estate Investment & Services
2 MITSUBISHI ESTATE CO. 3.17% JPN Real Estate Investment & Services
3 SPARX GROUP CO LTD 3.01% JPN Investment Banking & Brokerage Services
4 INFRONEER HOLDINGS 2.93% JPN Construction & Materials
5 MORINAGA & CO. 2.92% JPN Food Producers
6 NORITSU KOKI CO. 2.75% JPN Leisure Goods
7 TOYOTA INDUSTRIES CORPORATION 2.61% JPN Automobiles & Parts
8 ORIX CORPORATION 2.38% JPN Investment Banking & Brokerage Services
9 DIP CORPORATION 2.35% JPN Industrial Support Services
10 CREDIT SAISON CO. 2.31% 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