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

Sell:5,174.78p Buy:5,174.78p Change: 64.50p (1.23%)
Prices as at 5 November 2025
Sell:5,174.78p
Buy:5,174.78p
Change: 64.50p (1.23%)
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 5 November 2025
Sell:5,174.78p
Buy:5,174.78p
Change: 64.50p (1.23%)
Prices as at 5 November 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 97.14%
Cash and Equiv. 2.86%

Top 10 holdings

Stock name % Weight Country Sector
1 SPARX GROUP CO LTD 3.27% JPN Investment Banking & Brokerage Services
2 MITSUBISHI ESTATE CO. 3.04% JPN Real Estate Investment & Services
3 CKD CORPORATION 2.98% JPN Industrial Engineering
4 NORITSU KOKI CO. 2.80% JPN Leisure Goods
5 DIP CORPORATION 2.61% JPN Industrial Support Services
6 ICHIGO GROUP HOLDINGS CO LTD 2.57% JPN Real Estate Investment & Services
7 ROHM CO. 2.56% JPN Technology Hardware & Equipment
8 NITERRA CO LTD 2.45% JPN Automobiles & Parts
9 CREDIT SAISON CO. 2.41% JPN Industrial Support Services
10 SEVEN & I HOLDINGS CO. 2.37% JPN Personal Care, Drug & Grocery Stores

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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