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

Sell:2,334.34p Buy:2,334.34p Change: 53.73p (2.25%)
Prices as at 24 September 2020
Sell:2,334.34p
Buy:2,334.34p
Change: 53.73p (2.25%)
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 24 September 2020
Sell:2,334.34p
Buy:2,334.34p
Change: 53.73p (2.25%)
Prices as at 24 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 9.44%
>£250M and <£1BN 41.35%
>£1BN and <£3BN 22.40%
>£3BN and <£5BN 13.58%
>£5BN and <£10BN 4.85%
>£10BN and <£20BN 6.36%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.74%
Debt 0.00%
Cash and Equiv. 1.28%

Equity sectors (Industry Classification Benchmark)

Industrials
49.54%
Consumer Discretionary
21.93%
Real Estate
6.60%
Basic Materials
6.46%
Financials
6.23%
Technology
2.87%
Consumer Staples
1.75%
Telecommunications
1.71%
Cash and Equiv.
1.28%
Health Care
0.89%
Managed Funds
0.74%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
38.26%
Construction & Materials
11.27%
Automobiles & Parts
9.70%
Real Estate
6.60%
Chemicals
6.46%
Media
5.35%
Financial Services
4.93%
Travel & Leisure
3.89%
Consumer Products & Services
3.00%
Technology
2.87%
Food, Beverage & Tobacco
1.75%
Telecommunications
1.71%
Banks
1.30%
Cash and Equiv.
1.28%
Health Care
0.89%
Other
1.64%
Industrial Transportation
14.41%
Construction & Materials
11.27%
Automobiles & Parts
9.70%
Industrial Support Services
8.55%
Chemicals
6.46%
Electronic & Electrical Equipment
6.22%
Industrial Engineering
5.95%
Media
5.35%
Real Estate Investment & Services
3.92%
Travel & Leisure
3.89%
Investment Banking & Brokerage Services
3.42%
General Industrials
3.14%
Leisure Goods
3.00%
Technology Hardware & Equipment
2.87%
Real Estate Investment Trusts
2.69%
Other
13.48%
Construction
6.98%
Auto Parts
5.83%
Commercial Vehicles & Parts
4.85%
Machinery: Industrial
4.74%
Electrical Components
4.46%
Engineering & Contracting Services
4.30%
Real Estate Holding and Development
3.92%
Transaction Processing Services
3.79%
Business Training & Employment Agencies
3.76%
Asset Managers & Custodians
3.42%
Delivery Services
3.36%
Transportation Services
3.33%
Diversified Industrials
3.14%
Radio & TV Broadcasters
2.84%
Automobiles
2.61%
Other
42.87%

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 August 2020

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