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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.68%
>£250M and <£1BN 34.24%
>£1BN and <£3BN 15.99%
>£3BN and <£5BN 10.97%
>£5BN and <£10BN 8.96%
>£10BN and <£20BN 7.75%
>£20BN and <£50BN 5.67%
>£50BN 0.00%
Unknown 9.41%
Debt 0.00%
Cash and Equiv. 3.34%

Equity sectors (Industry Classification Benchmark)


Industrials
31.19%
Consumer Discretionary
19.86%
Technology
16.44%
Consumer Staples
7.90%
Basic Materials
7.21%
Financials
5.18%
Real Estate
4.77%
Health Care
3.65%
Cash and Equiv.
3.34%
Non-Classified
0.46%
Industrial Goods & Services
31.19%
Technology
16.44%
Consumer Products & Services
9.94%
Automobiles & Parts
8.79%
Chemicals
7.21%
Real Estate
4.77%
Personal Care, Drug & Grocery Stores
4.11%
Financial Services
3.96%
Food, Beverage & Tobacco
3.79%
Health Care
3.65%
Cash and Equiv.
3.34%
Banks
1.23%
Travel & Leisure
1.13%
Non-Classified
0.46%
Industrial Engineering
12.90%
Technology Hardware & Equipment
11.32%
Industrial Support Services
9.23%
Automobiles & Parts
8.79%
Leisure Goods
7.64%
Chemicals
7.21%
Electronic & Electrical Equipment
6.28%
Software & Computer Services
5.12%
Real Estate Investment & Services
4.77%
Personal Care, Drug & Grocery Stores
4.11%
Investment Banking & Brokerage Services
3.96%
Food Producers
3.79%
Cash and Equiv.
3.34%
Pharmaceuticals & Biotechnology
2.68%
Other
11.09%
Machinery: Industrial
9.88%
Auto Parts
7.14%
Computer Services
5.12%
Chemicals: Diversified
5.05%
Real Estate Holding and Development
4.77%
Electrical Components
4.03%
Semiconductors
4.02%
Food Products
3.79%
Business Training & Employment Agencies
3.52%
Cash and Equiv.
3.34%
Production Technology Equipment
3.18%
Machinery: Construction & Handling
3.02%
Consumer Electronics
2.85%
Diversified Financial Services
2.84%
Other
39.82%

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 October 2024

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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