M&G Japan Smaller Companies Fund Sterling I Acc

Category Japan Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

4,464.29p

arrow-down-6.53p (-0.15%)

Fund Code

MGJOA

B7FGLY2

GB00B7FGLY29

Prices updated as at 12 Nov 2024

Prices in GBX

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 instruments 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 60 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.70
	0.04
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	30 Aug 2024	pdf
Annual Reports	29 Feb 2024	pdf
Interim Short Report	29 Feb 2024	pdf
Annual Short Report	31 Aug 2023	pdf
Interim Reports	31 Oct 2017	pdf

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Important Information

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