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

Sell:5,872.28p Buy:5,872.28p Change: 13.96p (0.24%)
Prices as at 1 May 2026
Sell:5,872.28p
Buy:5,872.28p
Change: 13.96p (0.24%)
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 May 2026
Sell:5,872.28p
Buy:5,872.28p
Change: 13.96p (0.24%)
Prices as at 1 May 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 96.74%
Cash and Equiv. 3.26%

Top 10 holdings

Stock name % Weight Country Sector
1 ICHIGO GROUP HOLDINGS CO LTD 3.74% JPN Real Estate Investment & Services
2 SPARX GROUP CO LTD 3.37% JPN Investment Banking & Brokerage Services
3 INFRONEER HOLDINGS 2.89% JPN Construction & Materials
4 SBS HLDGS INC 2.82% JPN Industrial Support Services
5 NORITSU KOKI CO. 2.80% JPN Leisure Goods
6 MORINAGA & CO. 2.70% JPN Food Producers
7 ANRITSU CORP 2.45% JPN Telecommunications Equipment
8 WEST JAPAN RAILWAY COMPANY 2.44% JPN Industrial Transportation
9 MITSUBISHI ESTATE CO. 2.41% JPN Real Estate Investment & Services
10 SHISEIDO CO. 2.36% JPN Personal Goods

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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