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

Sell:499.68p Buy:499.68p Change: 2.50p (0.50%)
Prices as at 22 January 2020
Sell:499.68p
Buy:499.68p
Change: 2.50p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:499.68p
Buy:499.68p
Change: 2.50p (0.50%)
Prices as at 22 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.29%
Cash and Equiv. 7.71%

Top 10 holdings

Stock name % Weight Country Sector
1 YAMATANE CORP 4.74% Japan Industrial Support Services
2 JSR CORP 4.14% Japan Chemicals
3 IIDA GROUP HLDGS CO LTD 4.01% Japan Household Goods & Home Construction
4 SUMITOMO RIKO CO LTD 3.75% Japan Automobiles & Parts
5 NIPPON THOMPSON CO 3.40% Japan Industrial Engineering
6 HASEKO CORP 3.23% Japan Construction & Materials
7 LIXIL GROUP CORP 2.98% Japan Construction & Materials
8 MITSUI O.S.K.LINES 2.93% Japan Industrial Transportation
9 MEGMILK SNOW BRAND CO.LTD 2.92% Japan Food Producers
10 DIC CORP 2.91% Japan Chemicals

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 5.41% 5.41%
Telecommunications 2.12% 2.12%
Financials 6.55% 6.55%
Consumer Discretionary 21.62% 21.62%
Consumer Staples 2.92% 2.92%
Health Care 2.02% 2.02%
Industrials 39.22% 39.22%
Basic Materials 12.43% 12.43%
Cash and Equiv. 7.71% 7.71%
Non-Classified 0.00% 0.00%
Total 92.29% 0.00% 7.71% 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 31 December 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