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M&G Japan Smaller Companies Fund Sterling PP Inc header image

M&G Japan Smaller Companies Fund Sterling PP Inc

Fund

ISIN GB00BLF9FH09 / Valor null

NAV (2025-04-25)
GBP 1.14+0.16%

M&G Japan Smaller Companies Fund Sterling PP Inc
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The M&G Japan Smaller Companies Fund Sterling PP Inc, designated by its ISIN GB00BLF9FH09, recorded a Net Asset Value (NAV) of 1.14 GBP on 2025-04-25. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
japan small cap russell/nomura mid-small cap index

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OTHER SHARE CLASSES OF THIS FUND

M&G Japan Smaller Companies Fund Sterling PP Acc
M&G Japan Smaller Companies Fund Sterling PP Acc M&G Japan Smaller Companies Fund Sterling PP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 1.22
M&G Japan Smaller Companies Fund Sterling R Acc
M&G Japan Smaller Companies Fund Sterling R Acc M&G Japan Smaller Companies Fund Sterling R Acc Valor: 19314035
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 4.24
M&G Japan Smaller Companies Fund Sterling A Inc
M&G Japan Smaller Companies Fund Sterling A Inc M&G Japan Smaller Companies Fund Sterling A Inc Valor: 1402755
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 6.96
M&G Japan Smaller Companies Fund Sterling R Inc
M&G Japan Smaller Companies Fund Sterling R Inc M&G Japan Smaller Companies Fund Sterling R Inc Valor: 19246895
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 3.49
M&G Japan Smaller Companies Fund Sterling A Acc
M&G Japan Smaller Companies Fund Sterling A Acc M&G Japan Smaller Companies Fund Sterling A Acc Valor: 1402713
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 8.66
M&G Japan Smaller Companies Fund Sterling I Acc
M&G Japan Smaller Companies Fund Sterling I Acc M&G Japan Smaller Companies Fund Sterling I Acc Valor: 19246889
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 43.74
M&G Japan Smaller Companies Fund Sterling I Inc
M&G Japan Smaller Companies Fund Sterling I Inc M&G Japan Smaller Companies Fund Sterling I Inc Valor: 19304976
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 35.69
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