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






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.40% | ||||||
Ongoing saving from HL: | 0.50% i | ||||||
Net ongoing charge: | 0.90% | ||||||
There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
06/12/14 to 06/12/15 | 06/12/15 to 06/12/16 | 06/12/16 to 06/12/17 | 06/12/17 to 06/12/18 | 06/12/18 to 06/12/19 | |
---|---|---|---|---|---|
Annual return | 15.68% | 35.76% | 21.39% | -9.80% | 0.45% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The Fund invests wholly or predominantly in securities of smaller Japanese companies, the universe for which is the bottom third in terms of total market capitalisation of all publicly listed equity in Japan. When not wholly invested as above, the Fund may also invest in medium sized and larger companies in order to enhance its liquidity. Its sole objective is long term capital growth.
Income Details
Security | Weight |
---|---|
SUMITOMO RIKO CO LTD | 4.37% |
JSR CORP | 4.21% |
YAMATANE CORP | 4.19% |
MIRACA HLDGS | 3.87% |
DIC CORP | 3.84% |
IIDA GROUP HLDGS CO LTD | 3.77% |
DOWA HOLDINGS CO LTD | 3.74% |
OKI ELECTRIC INDUSTRY CO | 3.27% |
LIXIL GROUP CORP | 3.23% |
HASEKO CORP | 3.09% |
Sector | Weight |
---|---|
Construction & Materials | 14.26% |
Chemicals | 11.01% |
Industrial Engineering | 8.52% |
Industrial Transportation | 6.89% |
Technology Hardware & Equipment | 6.85% |
Automobiles & Parts | 6.01% |
Retailers | 5.67% |
Cash and Equiv. | 5.20% |
Household Goods & Home Construction | 4.85% |
Banks | 4.40% |
Country | Weight |
---|---|
Japan | 94.80% |
Cash and Equiv. | 5.20% |
Non-Classified | 0.00% |
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. Prices provided by Morningstar, correct as at 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.