M&G Japan Smaller Companies R Acc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B731FV44

Fund Type:

OEIC

427.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 4.32p
  • Change %: 1.02%
  • Currency: GBP
  • YTD change: -18.07p
  • YTD %: -4.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year M&G Japan Smaller Companies R Acc NAV
3 year M&G Japan Smaller Companies R Acc NAV
1 Year M&G Japan Smaller Companies R Acc NAV
6 Month M&G Japan Smaller Companies R Acc NAV
1 Month M&G Japan Smaller Companies R Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Apr-2025
NAV 427.94p
Currency GBP
Change 4.32p
% 1.02%
YTD change -18.07p
YTD % -4.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page