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M&G Asian Class I - Accumulation (GBP)

Sell:1,871.46p Buy:1,871.46p Change: 26.55p (1.40%)
Prices as at 11 November 2019
Sell:1,871.46p
Buy:1,871.46p
Change: 26.55p (1.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 11 November 2019
Sell:1,871.46p
Buy:1,871.46p
Change: 26.55p (1.40%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.43%
Money Market 1.70%
UK Equities 1.36%
Cash and Equiv. 0.51%
Alternative Trading Strategies 0.00%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 6.02% South Korea Technology Hardware & Equipment
2 CHINA LESSO GROUP HOLDINGS LTD 5.63% Hong Kong Construction & Materials
3 CK HUTCHISON HLDGS LTD 5.46% Hong Kong General Industrials
4 DBS GROUP HOLDINGS LTD 3.73% Singapore Banks
5 GT CAPITAL HLDGS INC 3.50% Philippines Real Estate Investment & Services
6 CTRIP.COM INTERNATIONAL 3.49% United States Travel & Leisure
7 TAIWAN SEMICONDUCTOR MANUFACTURING 3.21% Taiwan Technology Hardware & Equipment
8 SHINHAN FINANCIAL GROUP 3.04% South Korea Banks
9 QBE INSURANCE GROUP 2.85% Australia Non-life Insurance
10 FIRST PACIFIC CO LTD/HONG KONG 2.85% Hong Kong Food Producers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.99% 19.99%
Telecommunications 2.98% 2.98%
Financials 1.36% 23.74% 25.10%
Real Estate 3.50% 3.50%
Consumer Discretionary 4.80% 4.80%
Consumer Staples 3.77% 3.77%
Energy 5.28% 5.28%
Utilities 4.30% 4.30%
Health Care 1.28% 1.28%
Industrials 22.00% 22.00%
Basic Materials 4.79% 4.79%
Cash and Equiv. 0.51% 0.51%
Managed Funds 0.00% 0.00%
Non-Classified 1.70% 1.70%
Total 1.36% 96.43% 0.00% 1.70% 0.51% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now