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

Sell:4,990.66p Buy:4,990.66p Change: 5.58p (0.11%)
Prices as at 20 November 2025
Sell:4,990.66p
Buy:4,990.66p
Change: 5.58p (0.11%)
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 20 November 2025
Sell:4,990.66p
Buy:4,990.66p
Change: 5.58p (0.11%)
Prices as at 20 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 99.68%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 SPARX GROUP CO LTD 3.11% JPN Investment Banking & Brokerage Services
2 MORINAGA & CO. 2.98% JPN Food Producers
3 MITSUBISHI ESTATE CO. 2.85% JPN Real Estate Investment & Services
4 ROHM CO. 2.81% JPN Technology Hardware & Equipment
5 ICHIGO GROUP HOLDINGS CO LTD 2.80% JPN Real Estate Investment & Services
6 CKD CORPORATION 2.71% JPN Industrial Engineering
7 NORITSU KOKI CO. 2.61% JPN Leisure Goods
8 TOYOTA INDUSTRIES CORPORATION 2.46% JPN Automobiles & Parts
9 RENESAS ELECTRONICS CORPORATION 2.41% JPN Technology Hardware & Equipment
10 KANADEVIA CORPORATION 2.39% JPN Industrial Engineering

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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