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

Sell:754.95p Buy:754.95p Change: 1.74p (0.23%)
Prices as at 8 December 2021
Sell:754.95p
Buy:754.95p
Change: 1.74p (0.23%)
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 8 December 2021
Sell:754.95p
Buy:754.95p
Change: 1.74p (0.23%)
Prices as at 8 December 2021
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 3.74%
>£250M and <£1BN 49.30%
>£1BN and <£3BN 26.64%
>£3BN and <£5BN 5.25%
>£5BN and <£10BN 4.11%
>£10BN and <£20BN 5.12%
>£20BN and <£50BN 2.91%
>£50BN 0.00%
Unknown 1.26%
Debt 0.00%
Cash and Equiv. 1.67%

Equity sectors (Industry Classification Benchmark)

Industrials
53.61%
Consumer Discretionary
13.24%
Basic Materials
11.32%
Consumer Staples
5.95%
Technology
5.37%
Financials
3.58%
Non-Classified
3.41%
Real Estate
1.84%
Cash and Equiv.
1.67%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
48.64%
Chemicals
9.04%
Consumer Products & Services
8.13%
Food, Beverage & Tobacco
5.95%
Technology
5.37%
Construction & Materials
4.98%
Financial Services
3.58%
Non-Classified
3.41%
Automobiles & Parts
2.91%
Basic Resources
2.27%
Media
2.20%
Real Estate
1.84%
Cash and Equiv.
1.67%
Other
< 0.1%
Industrial Transportation
22.29%
Industrial Support Services
10.71%
Electronic & Electrical Equipment
10.57%
Chemicals
9.04%
Leisure Goods
6.61%
Construction & Materials
4.98%
Food Producers
3.58%
Investment Banking & Brokerage Services
3.58%
Non-Classified
3.41%
Industrial Engineering
2.92%
Automobiles & Parts
2.91%
Technology Hardware & Equipment
2.75%
Software & Computer Services
2.62%
Beverages
2.37%
Other
12.37%
Electrical Components
9.06%
Trucking
5.49%
Specialty Chemicals
4.81%
Business Training & Employment Agencies
4.75%
Transportation Services
4.45%
Commercial Vehicles & Parts
4.38%
Chemicals: Diversified
4.23%
Delivery Services
4.21%
Toys
4.16%
Transaction Processing Services
3.59%
Asset Managers & Custodians
3.58%
Non-Classified
3.41%
Machinery: Industrial
2.92%
Automobiles
2.91%
Other
39.29%

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 October 2021

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