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M&G Japan Smaller Companies GBP I Inc

Price: 3750.68p|Change: 0.13 (-0.34%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)18 GBP (26/04/2024)
Fund size (mil)220 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %27.61
Total number of equity holdings55
Total number of bond holdings0
Holdings 31/01/2024% of assets
CKD Corp3.07
KYB Corp3.06
Ichigo Inc2.91
Honda Motor Co Ltd2.87
Ushio Inc2.81
Niterra Co Ltd2.80
Sumitomo Bakelite Co Ltd2.65
Toyota Industries Corp2.59
NEC Corp2.47
Yamaha Motor Co Ltd2.39