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M&G Japan Smaller Companies GBP I Acc

Price: 4622.97p|Change: 0.63 (1.37%)

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)150 GBP (02/05/2024)
Fund size (mil)226 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %27.62
Total number of equity holdings57
Total number of bond holdings0
Holdings 31/03/2024% of assets
Mitsubishi Estate Co Ltd3.62
Trial Holdings Inc3.44
Toyota Industries Corp2.92
Ichigo Inc2.83
ORIX Corp2.61
Rohm Co Ltd2.52
Hitachi Zosen Corp2.48
Sumitomo Bakelite Co Ltd2.43
Niterra Co Ltd2.40
Ushio Inc2.38