M&G Japan Smaller Companies

Select share classes

M&G Japan Smaller Companies Fund Sterling I Acc

Category Japan Small/Mid-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

4,471.59p

arrow-down-17.82p (-0.40%)

Fund Code

MGJOA

B7FGLY2

GB00B7FGLY29

Prices updated as at 02 May 2025
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCarl Vine, Sabrina Gleeson
4712.15
3909.54
Fund comparative indexRussell/Nomura Mid Small TR USD
Japan
-
0.70
0.39
0.00
Japan Small/Mid-Cap Equity
No
Fund providerM&G Securities Ltd
Share class launch date03 Aug 2012
£163.47m
-
1.34
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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