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

Sell:526.00p Buy:526.00p Change: 5.18p (0.98%)
Prices as at 18 September 2019
Sell:526.00p
Buy:526.00p
Change: 5.18p (0.98%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:526.00p
Buy:526.00p
Change: 5.18p (0.98%)
Prices as at 18 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 7.60%
>£250M and <£1BN 39.70%
>£1BN and <£3BN 26.01%
>£3BN and <£5BN 21.37%
>£5BN and <£10BN 4.28%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.68%
Debt 0.00%
Cash and Equiv. 0.35%

Equity sectors (Industry Classification Benchmark)

Industrials
31.95%
Consumer Discretionary
27.03%
Basic Materials
11.97%
Technology
9.35%
Consumer Staples
6.70%
Financials
5.70%
Health Care
4.26%
Telecommunications
2.00%
Non-Classified
0.68%
Cash and Equiv.
0.35%
Industrial Goods & Services
19.73%
Construction & Materials
12.22%
Automobiles & Parts
9.87%
Technology
9.35%
Consumer Products & Services
8.57%
Chemicals
7.87%
Retail
5.92%
Health Care
4.26%
Basic Resources
4.11%
Banks
4.10%
Personal Care, Drug & Grocery Stores
3.96%
Food, Beverage & Tobacco
2.74%
Media
2.67%
Telecommunications
2.00%
Financial Services
1.60%
Other
3.59%
Construction & Materials
12.22%
Automobiles & Parts
9.87%
Technology Hardware & Equipment
9.35%
Chemicals
7.87%
Industrial Support Services
7.13%
Industrial Engineering
6.85%
Retailers
5.92%
Industrial Transportation
5.75%
Household Goods & Home Construction
4.99%
Medical Equipment & Services
4.26%
Industrial Metals & Mining
4.11%
Banks
4.10%
Personal Care, Drug & Grocery Stores
3.96%
Leisure Goods
3.01%
Food Producers
2.74%
Other
12.58%
Chemicals: Diversified
7.87%
Computer Hardware
6.75%
Auto Parts
5.58%
Machinery: Industrial
5.22%
Building Materials: Other
5.09%
Automobiles
4.28%
Medical Services
4.26%
Nonferrous Metals
4.11%
Banks
4.10%
Engineering & Contracting Services
4.07%
Food Retailers & Wholesalers
3.96%
Transaction Processing Services
3.93%
Home Construction
3.75%
Marine Transportation
3.73%
Specialty Retailers
3.35%
Other
35.99%

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 2019

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