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

Sell:2,183.98p Buy:2,183.98p Change: 64.62p (3.05%)
Prices as at 4 August 2020
Sell:2,183.98p
Buy:2,183.98p
Change: 64.62p (3.05%)
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 4 August 2020
Sell:2,183.98p
Buy:2,183.98p
Change: 64.62p (3.05%)
Prices as at 4 August 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 95.48%
Property 2.84%
Cash and Equiv. 0.97%
Managed Funds 0.70%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI ZOSEN CORP 4.27% Japan Construction & Materials
2 CREDIT SAISON CO 4.09% Japan Industrial Support Services
3 NOMURA REAL ESTATE HOLDINGS INC 4.09% Japan Real Estate Investment & Services
4 FUJI ELECTRIC CO LTD 4.08% Japan Electronic & Electrical Equipment
5 NIPPON THOMPSON CO 4.02% Japan Industrial Engineering
6 FUJIMI INC 3.82% Japan Chemicals
7 SPARX GROUP CO LTD 3.81% Japan Investment Banking & Brokerage Services
8 ISUZU MOTORS 3.58% Japan Industrial Transportation
9 HASEKO CORP 3.15% Japan Construction & Materials
10 NORITSU KOKI CO 3.12% Japan General Industrials

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 4.41% 4.41%
Telecommunications 2.09% 2.09%
Financials 6.74% 6.74%
Real Estate 4.09% 2.84% 6.93%
Consumer Discretionary 15.82% 15.82%
Consumer Staples 1.89% 1.89%
Health Care 1.20% 1.20%
Industrials 51.24% 51.24%
Basic Materials 8.01% 8.01%
Cash and Equiv. 0.97% 0.97%
Managed Funds 0.70% 0.70%
Non-Classified 0.00% 0.00%
Total 95.48% 0.70% 2.84% 0.00% 0.97% 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 30 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account