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

Sell:5,204.18p Buy:5,204.18p Change: 14.15p (0.27%)
Prices as at 24 August 2026
Sell:5,204.18p
Buy:5,204.18p
Change: 14.15p (0.27%)
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 24 August 2026
Sell:5,204.18p
Buy:5,204.18p
Change: 14.15p (0.27%)
Prices as at 24 August 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 99.44%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 KIOXIA HOLDINGS CORPORATION 5.21% JPN Technology Hardware & Equipment
2 INFRONEER HOLDINGS 2.88% JPN Construction & Materials
3 SUMITOMO ELECTRIC INDUSTRIES 2.78% JPN Automobiles & Parts
4 ANRITSU CORP 2.74% JPN Telecommunications Equipment
5 SCREEN HOLDINGS CO. 2.45% JPN Technology Hardware & Equipment
6 SPARX GROUP CO LTD 2.41% JPN Investment Banking & Brokerage Services
7 RENESAS ELECTRONICS CORPORATION 2.39% JPN Technology Hardware & Equipment
8 TOPPAN HOLDINGS 2.35% JPN Industrial Support Services
9 SUMITOMO BAKELITE CO. 2.29% JPN General Industrials
10 NORITSU KOKI CO. 2.29% JPN Leisure Goods

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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