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

Sell:515.38p Buy:515.38p Change: 3.06p (0.60%)
Prices as at 5 June 2020
Sell:515.38p
Buy:515.38p
Change: 3.06p (0.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:515.38p
Buy:515.38p
Change: 3.06p (0.60%)
Prices as at 5 June 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 12.73%
>£250M and <£1BN 34.30%
>£1BN and <£3BN 21.66%
>£3BN and <£5BN 14.14%
>£5BN and <£10BN 3.95%
>£10BN and <£20BN 9.73%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.82%
Debt 0.00%
Cash and Equiv. -0.35%

Equity sectors (Industry Classification Benchmark)

Industrials
48.31%
Consumer Discretionary
18.42%
Basic Materials
10.15%
Financials
7.10%
Real Estate
5.73%
Technology
5.01%
Consumer Staples
2.79%
Telecommunications
2.11%
Health Care
0.72%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
37.21%
Construction & Materials
11.11%
Chemicals
10.15%
Automobiles & Parts
9.45%
Media
5.92%
Real Estate
5.73%
Financial Services
5.62%
Technology
5.01%
Food, Beverage & Tobacco
2.79%
Telecommunications
2.11%
Consumer Products & Services
2.07%
Banks
1.48%
Travel & Leisure
0.99%
Health Care
0.72%
Other
0.73%
Industrial Transportation
11.60%
Construction & Materials
11.11%
Chemicals
10.15%
Automobiles & Parts
9.45%
Industrial Engineering
9.40%
Industrial Support Services
6.77%
Electronic & Electrical Equipment
6.72%
Media
5.92%
Real Estate Investment & Services
3.54%
Investment Banking & Brokerage Services
3.42%
Technology Hardware & Equipment
2.90%
Beverages
2.79%
General Industrials
2.73%
Finance & Credit Services
2.20%
Other
13.88%
Machinery: Industrial
8.04%
Construction
7.29%
Automobiles
6.08%
Specialty Chemicals
4.25%
Electrical Components
4.02%
Engineering & Contracting Services
3.82%
Transaction Processing Services
3.61%
Chemicals: Diversified
3.54%
Real Estate Holding and Development
3.54%
Asset Managers & Custodians
3.42%
Transportation Services
3.24%
Business Training & Employment Agencies
3.16%
Media Agencies
3.04%
Radio & TV Broadcasters
2.88%
Other
43.30%

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 30 April 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