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

Sell:2,399.02p Buy:2,399.02p Change: 27.65p (1.14%)
Prices as at 17 February 2020
Sell:2,399.02p
Buy:2,399.02p
Change: 27.65p (1.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 February 2020
Sell:2,399.02p
Buy:2,399.02p
Change: 27.65p (1.14%)
Prices as at 17 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 17.26%
>£250M and <£1BN 33.19%
>£1BN and <£3BN 19.58%
>£3BN and <£5BN 21.46%
>£5BN and <£10BN 2.47%
>£10BN and <£20BN 2.03%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 4.01%

Equity sectors (Industry Classification Benchmark)

Industrials
43.92%
Consumer Discretionary
21.74%
Basic Materials
12.04%
Financials
7.00%
Technology
5.59%
Cash and Equiv.
4.01%
Consumer Staples
3.16%
Telecommunications
2.54%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
30.76%
Construction & Materials
13.16%
Chemicals
12.04%
Consumer Products & Services
8.42%
Automobiles & Parts
6.48%
Technology
5.59%
Financial Services
4.97%
Media
4.80%
Cash and Equiv.
4.01%
Food, Beverage & Tobacco
3.16%
Telecommunications
2.54%
Retail
2.04%
Banks
2.03%
Other
< 0.1%
Construction & Materials
13.16%
Chemicals
12.04%
Industrial Transportation
10.86%
Industrial Engineering
10.41%
Automobiles & Parts
6.48%
Technology Hardware & Equipment
5.59%
Industrial Support Services
5.35%
Leisure Goods
5.30%
Media
4.80%
Electronic & Electrical Equipment
4.14%
Cash and Equiv.
4.01%
Food Producers
3.16%
Household Goods & Home Construction
3.12%
Other
11.59%
Machinery: Industrial
9.41%
Construction
7.03%
Chemicals: Diversified
6.44%
Professional Business Support Services
5.35%
Photography
5.30%
Electrical Components
4.14%
Cash and Equiv.
4.01%
Auto Parts
4.01%
Food Products
3.16%
Specialty Chemicals
3.10%
Engineering & Contracting Services
3.09%
Building Materials: Other
3.04%
Asset Managers & Custodians
2.95%
Other
38.98%

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 January 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account