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

Sell:3,901.76p Buy:3,901.76p Change: 12.56p (0.32%)
Prices as at 1 August 2025
Sell:3,901.76p
Buy:3,901.76p
Change: 12.56p (0.32%)
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 1 August 2025
Sell:3,901.76p
Buy:3,901.76p
Change: 12.56p (0.32%)
Prices as at 1 August 2025
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 98.70%
Cash and Equiv. 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 IBJ Leasing Co. 4.55% JPN Financial Services
2 Sumitomo Heavy Industries 4.20% JPN Industrial Engineering
3 Wacom 3.98% JPN Technology Hardware & Equipment
4 JSR Corp. 3.89% JPN Chemicals
5 Denki Kogyo Co. 3.85% JPN Technology Hardware & Equipment
6 Rohm Co. 3.71% JPN Technology Hardware & Equipment
7 Nikon Corp. 3.64% JPN Leisure Goods
8 Sumitomo Real Estate Sales Co. 3.51% JPN Real Estate Investment & Services
9 Sankyo Tateyama 3.41% JPN Construction & Materials
10 Sanken Electric Co. 3.40% JPN Technology Hardware & Equipment

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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