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

Sell:4,518.54p Buy:4,518.54p Change: 69.53p (1.52%)
Prices as at 19 April 2024
Sell:4,518.54p
Buy:4,518.54p
Change: 69.53p (1.52%)
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 19 April 2024
Sell:4,518.54p
Buy:4,518.54p
Change: 69.53p (1.52%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.51%
>£250M and <£1BN 32.96%
>£1BN and <£3BN 15.22%
>£3BN and <£5BN 9.26%
>£5BN and <£10BN 8.64%
>£10BN and <£20BN 10.87%
>£20BN and <£50BN 4.46%
>£50BN 0.00%
Unknown 11.85%
Debt 0.00%
Cash and Equiv. 2.23%

Equity sectors (Industry Classification Benchmark)


Industrials
30.55%
Consumer Discretionary
28.03%
Technology
11.03%
Real Estate
6.45%
Financials
5.65%
Non-Classified
4.79%
Consumer Staples
4.54%
Basic Materials
3.95%
Health Care
2.77%
Cash and Equiv.
2.23%
Industrial Goods & Services
30.55%
Consumer Products & Services
15.58%
Technology
11.03%
Automobiles & Parts
10.50%
Real Estate
6.45%
Financial Services
5.65%
Non-Classified
4.79%
Chemicals
3.95%
Health Care
2.77%
Food, Beverage & Tobacco
2.33%
Cash and Equiv.
2.23%
Personal Care, Drug & Grocery Stores
2.21%
Travel & Leisure
1.95%
Leisure Goods
12.14%
Automobiles & Parts
10.50%
Industrial Engineering
9.79%
Technology Hardware & Equipment
9.29%
Industrial Support Services
8.82%
Electronic & Electrical Equipment
7.03%
Real Estate Investment & Services
6.45%
Investment Banking & Brokerage Services
5.65%
Non-Classified
4.79%
Chemicals
3.95%
Industrial Transportation
2.47%
General Industrials
2.43%
Food Producers
2.33%
Cash and Equiv.
2.23%
Other
12.11%
Machinery: Industrial
9.79%
Auto Parts
8.90%
Real Estate Holding and Development
6.45%
Non-Classified
4.79%
Semiconductors
4.55%
Electrical Components
4.51%
Business Training & Employment Agencies
4.12%
Consumer Electronics
3.92%
Diversified Financial Services
2.61%
Plastics
2.43%
Transaction Processing Services
2.37%
Toys
2.36%
Food Products
2.33%
Chemicals: Diversified
2.30%
Other
38.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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