M&G Japan Smaller Companies

Select share classes

M&G Japan Smaller Companies Fund Sterling I Inc

Category Japan Small/Mid-Cap Equity

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

Last buy/sell price

4,120.83p

arrow-up5.85p (+0.14%)

Fund Code

MGJOI

B62S8P4

GB00B62S8P46

Prices updated as at 12 Dec 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.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

21

4

Medium

10

13

17

Small

5

27

0

Valuation

M&G Japan Smaller Companies Fund Sterling I Inc

Japan Small/Mid-Cap Equity

14.99

14.73

1.02

0.98

1.25

1.51

9.68

9.45

Growth rate

M&G Japan Smaller Companies Fund Sterling I Inc

Japan Small/Mid-Cap Equity

8.09%

7.57%

2.84%

2.46%

8.88%

14.99%

Top 10 holdings

Sector

-

Country

Japan

% of assets

3.28768

Sector

-

Country

Japan

% of assets

3.16936

Sector

-

Country

Japan

% of assets

3.01311

Sector

-

Country

Japan

% of assets

2.9331

Sector

-

Country

Japan

% of assets

2.91644

Sector

-

Country

Japan

% of assets

2.74769

Sector

-

Country

Japan

% of assets

2.61106

Sector

-

Country

Japan

% of assets

2.37797

Sector

-

Country

Japan

% of assets

2.34507

Sector

-

Country

Japan

% of assets

2.31315

Assets in top 10 holdings %

27.71%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

M&G Japan Smaller Companies Fund Sterling I Inc

Japan Small/Mid-Cap Equity

36.11%

Basic materials

7.43%

-

Con cyclical

10.76%

-

Financial svs

11.40%

-

Real estate

6.52%

-

49.55%

Comm services

2.37%

-

Energy

-

Industrials

25.30%

-

Technology

21.89%

-

14.34%

Con defensive

9.57%

-

Healthcare

4.77%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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