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

Sell:2,706.85p Buy:2,706.85p Change: 18.46p (0.69%)
Prices as at 29 September 2020
Sell:2,706.85p
Buy:2,706.85p
Change: 18.46p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 September 2020
Sell:2,706.85p
Buy:2,706.85p
Change: 18.46p (0.69%)
Prices as at 29 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.29%
Property 2.69%
Cash and Equiv. 1.28%
Managed Funds 0.74%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI ZOSEN CORP 4.30% Japan Construction & Materials
2 NOMURA REAL ESTATE HOLDINGS INC 3.92% Japan Real Estate Investment & Services
3 MUSASHI SEIMITSU IND 3.83% Japan Automobiles & Parts
4 CREDIT SAISON CO 3.79% Japan Industrial Support Services
5 NIPPON THOMPSON CO 3.75% Japan Industrial Engineering
6 FUJI ELECTRIC CO LTD 3.49% Japan Electronic & Electrical Equipment
7 SPARX GROUP CO LTD 3.42% Japan Investment Banking & Brokerage Services
8 KINTETSU WORLD EXPRESS 3.36% Japan Industrial Transportation
9 NORITSU KOKI CO 3.14% Japan General Industrials
10 HASEKO CORP 3.03% Japan Construction & Materials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.87% 2.87%
Telecommunications 1.71% 1.71%
Financials 6.23% 6.23%
Real Estate 3.92% 2.69% 6.60%
Consumer Discretionary 21.93% 21.93%
Consumer Staples 1.75% 1.75%
Health Care 0.89% 0.89%
Industrials 49.54% 49.54%
Basic Materials 6.46% 6.46%
Cash and Equiv. 1.28% 1.28%
Managed Funds 0.74% 0.74%
Non-Classified 0.00% 0.00% 0.00%
Total 95.29% 0.74% 2.69% 0.00% 1.28% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2020. Data provided by FundsLibrary.

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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