M&G Japan Smaller Companies GBP I Inc
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.93%
NAV
3923.12p
Ongoing charge
0.7%
Latest actual NAV date
28-03-2024
ISIN
GB00B62S8P46
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
CKD Corp | 3.07 |
KYB Corp | 3.06 |
Ichigo Inc | 2.91 |
Honda Motor Co Ltd | 2.87 |
Ushio Inc | 2.81 |
Niterra Co Ltd | 2.80 |
Sumitomo Bakelite Co Ltd | 2.65 |
Toyota Industries Corp | 2.59 |
NEC Corp | 2.47 |
Yamaha Motor Co Ltd | 2.39 |
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period. At least 80% of the Fund is invested in the equity securities and equity related securities of smaller companies that are incorporated, domiciled, or do most of their business, in Japan. Smaller companies are defined as the bottom half in terms of total market capitalisation of all publicly listed companies in Japan. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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