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

Sell:5,029.47p Buy:5,029.47p Change: 35.85p (0.71%)
Prices as at 22 October 2026
Sell:5,029.47p
Buy:5,029.47p
Change: 35.85p (0.71%)
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 22 October 2026
Sell:5,029.47p
Buy:5,029.47p
Change: 35.85p (0.71%)
Prices as at 22 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.80%
>£250M and <£1BN 25.87%
>£1BN and <£3BN 15.64%
>£3BN and <£5BN 9.33%
>£5BN and <£10BN 16.08%
>£10BN and <£20BN 10.46%
>£20BN and <£50BN 6.43%
>£50BN 0.00%
Unknown 14.47%
Debt 0.00%
Cash and Equiv. 0.92%

Equity sectors (Industry Classification Benchmark)


Industrials
30.67%
Technology
19.31%
Consumer Discretionary
14.17%
Financials
12.06%
Consumer Staples
7.27%
Basic Materials
4.53%
Real Estate
3.79%
Telecommunications
2.26%
Non-Classified
2.00%
Health Care
1.90%
Utilities
1.13%
Cash and Equiv.
0.92%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
27.82%
Technology
19.31%
Consumer Products & Services
9.66%
Food, Beverage & Tobacco
5.24%
Chemicals
4.53%
Financial Services
4.45%
Banks
3.91%
Real Estate
3.79%
Insurance
3.70%
Construction & Materials
2.85%
Automobiles & Parts
2.57%
Telecommunications
2.26%
Personal Care, Drug & Grocery Stores
2.04%
Non-Classified
2.00%
Retail
1.94%
Other
4.98%
Technology Hardware & Equipment
14.13%
Industrial Support Services
10.04%
Industrial Engineering
6.63%
Food Producers
5.24%
Electronic & Electrical Equipment
5.22%
Software & Computer Services
5.18%
Leisure Goods
4.83%
Chemicals
4.53%
Investment Banking & Brokerage Services
4.45%
Banks
3.91%
Industrial Transportation
3.88%
Real Estate Investment & Services
3.79%
Life Insurance
3.70%
Construction & Materials
2.85%
Automobiles & Parts
2.57%
Other
21.56%
Semiconductors
7.26%
Food Products
5.24%
Machinery: Industrial
5.07%
Production Technology Equipment
3.95%
Banks
3.91%
Real Estate Holding and Development
3.79%
Life Insurance
3.70%
Computer Services
3.52%
Electrical Components
3.46%
Consumer Electronics
3.31%
Railroads
3.23%
Chemicals: Diversified
3.03%
Construction
2.85%
Business Training & Employment Agencies
2.74%
Auto Parts
2.57%
Other
44.80%

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 July 2026

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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