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M&G Asian Class I - Accumulation (GBP)

Sell:2,490.26p Buy:2,490.26p Change: 4.60p (0.18%)
Prices as at 17 June 2024
Sell:2,490.26p
Buy:2,490.26p
Change: 4.60p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 June 2024
Sell:2,490.26p
Buy:2,490.26p
Change: 4.60p (0.18%)
Prices as at 17 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 96.28%
Cash and Equiv. 1.55%
UK Equities 1.04%
Property 0.78%
Alternative Trading Strategies 0.26%
Other 0.08%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.52% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.30% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.02% Hong Kong Software & Computer Services
4 DBS GROUP HOLDINGS LTD 3.00% Singapore Banks
5 HDFC BANK LIMITED 2.56% India Banks
6 BHP GROUP LIMITED 2.27% Australia Industrial Metals & Mining
7 AIA GROUP LIMITED 2.15% Hong Kong Life Insurance
8 AMCOR 2.13% Australia General Industrials
9 PACIFIC BASIN SHIPPING LTD 1.99% Hong Kong Industrial Transportation
10 JD.COM 1.94% China Retailers

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 19.48% 19.48%
Telecommunications 9.81% 9.81%
Financials 26.37% 26.37%
Real Estate 2.97% 0.78% 3.76%
Consumer Discretionary 11.99% 11.99%
Consumer Staples 1.02% 1.02%
Energy 3.99% 3.99%
Utilities 1.92% 1.92%
Health Care 1.04% 0.54% 1.58%
Industrials 13.75% 13.75%
Basic Materials 4.43% 4.43%
Cash and Equiv. 1.55% 1.55%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.34% 0.34%
Total 1.04% 96.28% 0.00% 0.01% 0.78% 0.34% 1.55% 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 March 2024. Data provided by Broadridge.

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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