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M&G Asian Class I - Accumulation (GBP)

Sell:4,026.83p Buy:4,026.83p Change: 18.91p (0.47%)
Prices as at 26 February 2026
Sell:4,026.83p
Buy:4,026.83p
Change: 18.91p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 February 2026
Sell:4,026.83p
Buy:4,026.83p
Change: 18.91p (0.47%)
Prices as at 26 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.68%
Cash and Equiv. 1.17%
Mutual Funds 1.02%
Money Market 0.57%
Property 0.46%
Other 0.08%
UK Corporate Bonds 0.02%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.85% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.17% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.31% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 3.08% CHN Retailers
5 SK HYNIX 3.05% KOR Technology Hardware & Equipment
6 AMCOR 3.02% USA General Industrials
7 HDFC BANK LIMITED 2.83% IND Banks
8 AIA GROUP LIMITED 2.42% HKG Life Insurance
9 SAMSUNG ELECTRONICS CO. LTD 1.99% KOR Telecommunications Equipment
10 KE HOLDINGS 1.90% CHN Real Estate Investment & Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now