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

Sell:6,518.78p Buy:6,518.78p Change: 116.17p (1.81%)
Prices as at 29 May 2026
Sell:6,518.78p
Buy:6,518.78p
Change: 116.17p (1.81%)
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 29 May 2026
Sell:6,518.78p
Buy:6,518.78p
Change: 116.17p (1.81%)
Prices as at 29 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 98.82%
Cash and Equiv. 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ICHIGO GROUP HOLDINGS CO LTD 3.64% JPN Real Estate Investment & Services
2 ANRITSU CORP 3.39% JPN Telecommunications Equipment
3 SPARX GROUP CO LTD 3.10% JPN Investment Banking & Brokerage Services
4 RENESAS ELECTRONICS CORPORATION 2.73% JPN Technology Hardware & Equipment
5 NORITSU KOKI CO. 2.73% JPN Leisure Goods
6 INFRONEER HOLDINGS 2.68% JPN Construction & Materials
7 SBS HLDGS INC 2.60% JPN Industrial Support Services
8 ORIX CORPORATION 2.53% JPN Investment Banking & Brokerage Services
9 MORINAGA & CO. 2.51% JPN Food Producers
10 MITSUBISHI ESTATE CO. 2.32% JPN Real Estate Investment & 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