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

Sell:4,514.68p Buy:4,514.68p Change: 67.13p (1.51%)
Prices as at 22 November 2024
Sell:4,514.68p
Buy:4,514.68p
Change: 67.13p (1.51%)
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 22 November 2024
Sell:4,514.68p
Buy:4,514.68p
Change: 67.13p (1.51%)
Prices as at 22 November 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 4.59%
>£250M and <£1BN 33.44%
>£1BN and <£3BN 14.98%
>£3BN and <£5BN 11.57%
>£5BN and <£10BN 8.41%
>£10BN and <£20BN 7.35%
>£20BN and <£50BN 5.57%
>£50BN 0.00%
Unknown 11.90%
Debt 0.00%
Cash and Equiv. 2.19%

Equity sectors (Industry Classification Benchmark)


Industrials
30.71%
Consumer Discretionary
26.49%
Technology
12.60%
Consumer Staples
8.92%
Basic Materials
5.06%
Real Estate
4.61%
Financials
4.45%
Non-Classified
2.80%
Cash and Equiv.
2.19%
Health Care
2.17%
Industrial Goods & Services
30.71%
Consumer Products & Services
14.52%
Technology
12.60%
Automobiles & Parts
10.46%
Personal Care, Drug & Grocery Stores
5.64%
Chemicals
5.06%
Real Estate
4.61%
Financial Services
4.45%
Food, Beverage & Tobacco
3.28%
Non-Classified
2.80%
Cash and Equiv.
2.19%
Health Care
2.17%
Travel & Leisure
1.50%
Industrial Engineering
11.25%
Leisure Goods
10.51%
Automobiles & Parts
10.46%
Technology Hardware & Equipment
9.45%
Industrial Support Services
9.16%
Electronic & Electrical Equipment
6.88%
Personal Care, Drug & Grocery Stores
5.64%
Chemicals
5.06%
Real Estate Investment & Services
4.61%
Investment Banking & Brokerage Services
4.45%
Food Producers
3.28%
Software & Computer Services
3.14%
Non-Classified
2.80%
Household Goods & Home Construction
2.41%
Other
11.10%
Machinery: Industrial
9.97%
Auto Parts
8.64%
Consumer Electronics
4.68%
Real Estate Holding and Development
4.61%
Electrical Components
4.43%
Semiconductors
4.34%
Business Training & Employment Agencies
3.97%
Food Products
3.28%
Chemicals: Diversified
3.20%
Computer Services
3.14%
Nondurable Household Products
2.98%
Diversified Financial Services
2.86%
Non-Classified
2.80%
Food Retailers & Wholesalers
2.66%
Other
38.91%

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 May 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