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

Sell:4,508.63p Buy:4,508.63p Change: 10.40p (0.23%)
Prices as at 24 December 2024
Sell:4,508.63p
Buy:4,508.63p
Change: 10.40p (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
Invest now
Prices as at 24 December 2024
Sell:4,508.63p
Buy:4,508.63p
Change: 10.40p (0.23%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.66%
Cash and Equiv. 3.34%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI NICHIYU FORKLIFT CO LTD 3.02% Japan Industrial Engineering
2 NORITSU KOKI CO 2.85% Japan Leisure Goods
3 ORIX CORPORATION 2.84% Japan Investment Banking & Brokerage Services
4 ICHIGO GROUP HOLDINGS CO LTD 2.74% Japan Real Estate Investment & Services
5 SEVEN & I HOLDINGS CO. 2.70% Japan Personal Care, Drug & Grocery Stores
6 PEPTIDREAM INC 2.68% Japan Pharmaceuticals & Biotechnology
7 NIKON CORP 2.64% Japan Leisure Goods
8 CREDIT SAISON CO 2.61% Japan Industrial Support Services
9 NEC CORPORATION 2.60% Japan Technology Hardware & Equipment
10 NITERRA CO LTD 2.49% Japan Automobiles & Parts

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 16.44% 16.44%
Financials 5.18% 5.18%
Real Estate 4.77% 4.77%
Consumer Discretionary 19.86% 19.86%
Consumer Staples 7.90% 7.90%
Health Care 3.65% 3.65%
Industrials 31.19% 31.19%
Basic Materials 7.21% 7.21%
Cash and Equiv. 3.34% 3.34%
Non-Classified 0.46% 0.46%
Total 96.66% 3.34% 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 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now