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

Sell:5,668.63p Buy:5,668.63p Change: 52.49p (0.92%)
Prices as at 2 April 2026
Sell:5,668.63p
Buy:5,668.63p
Change: 52.49p (0.92%)
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 2 April 2026
Sell:5,668.63p
Buy:5,668.63p
Change: 52.49p (0.92%)
Prices as at 2 April 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 98.21%
Cash and Equiv. 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI ESTATE CO. 3.45% JPN Real Estate Investment & Services
2 SPARX GROUP CO LTD 3.44% JPN Investment Banking & Brokerage Services
3 INFRONEER HOLDINGS 3.16% JPN Construction & Materials
4 ICHIGO GROUP HOLDINGS CO LTD 2.96% JPN Real Estate Investment & Services
5 NORITSU KOKI CO. 2.86% JPN Leisure Goods
6 MORINAGA & CO. 2.60% JPN Food Producers
7 ORIX CORPORATION 2.55% JPN Investment Banking & Brokerage Services
8 RENESAS ELECTRONICS CORPORATION 2.42% JPN Technology Hardware & Equipment
9 CREDIT SAISON CO. 2.31% JPN Industrial Support Services
10 ANRITSU CORP 2.23% JPN Telecommunications Equipment

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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