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M&G Japan Smaller Companies Inclusive - Class X - Accumulation (GBP)

Sell:511.61p Buy:511.61p Change: 5.87p (1.16%)
Prices as at 19 August 2019
Sell:511.61p
Buy:511.61p
Change: 5.87p (1.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:511.61p
Buy:511.61p
Change: 5.87p (1.16%)
Prices as at 19 August 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.30%
Cash and Equiv. 1.30%
Managed Funds 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 DOWA HOLDINGS CO LTD 4.67% Japan Industrial Metals & Mining
2 MAZDA MOTOR CORP 4.39% Japan Automobiles & Parts
3 MIRACA HLDGS 4.15% Japan Medical Equipment & Services
4 HITACHI ZOSEN CORP 4.03% Japan Construction & Materials
5 OKI ELECTRIC INDUSTRY CO 3.99% Japan Technology Hardware & Equipment
6 JSR CORP 3.85% Japan Chemicals
7 SUMITOMO RIKO CO LTD 3.81% Japan Automobiles & Parts
8 LAWSON 3.69% Japan Personal Care, Drug & Grocery Stores
9 CREDIT SAISON CO 3.66% Japan Industrial Support Services
10 IIDA GROUP HLDGS CO LTD 3.57% Japan Household Goods & Home Construction

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 8.51% 8.51%
Telecommunications 2.49% 2.49%
Financials 6.23% 6.23%
Consumer Discretionary 27.58% 27.58%
Consumer Staples 6.41% 6.41%
Health Care 4.15% 4.15%
Industrials 30.91% 30.91%
Basic Materials 12.02% 12.02%
Cash and Equiv. 1.30% 1.30%
Managed Funds 0.40% 0.40%
Total 98.30% 0.40% 1.30% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account