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

Sell:4,337.05p Buy:4,337.05p Change: 44.80p (1.02%)
Prices as at 23 January 2026
Sell:4,337.05p
Buy:4,337.05p
Change: 44.80p (1.02%)
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 23 January 2026
Sell:4,337.05p
Buy:4,337.05p
Change: 44.80p (1.02%)
Prices as at 23 January 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 96.76%
Cash and Equiv. 3.24%

Top 10 holdings

Stock name % Weight Country Sector
1 ICHIGO GROUP HOLDINGS CO LTD 3.44% JPN Real Estate Investment & Services
2 SPARX GROUP CO LTD 3.08% JPN Investment Banking & Brokerage Services
3 INFRONEER HOLDINGS 3.02% JPN Construction & Materials
4 MITSUBISHI ESTATE CO. 2.93% JPN Real Estate Investment & Services
5 MORINAGA & CO. 2.81% JPN Food Producers
6 NORITSU KOKI CO. 2.74% JPN Leisure Goods
7 TOYOTA INDUSTRIES CORPORATION 2.57% JPN Automobiles & Parts
8 ORIX CORPORATION 2.46% JPN Investment Banking & Brokerage Services
9 RENESAS ELECTRONICS CORPORATION 2.43% JPN Technology Hardware & Equipment
10 JAPAN POST BANK CO LTD 2.40% JPN Banks

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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