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M&G Asian Class I - Accumulation (GBP)

Sell:3,679.95p Buy:3,679.95p Change: 38.60p (1.06%)
Prices as at 22 January 2026
Sell:3,679.95p
Buy:3,679.95p
Change: 38.60p (1.06%)
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 22 January 2026
Sell:3,679.95p
Buy:3,679.95p
Change: 38.60p (1.06%)
Prices as at 22 January 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 96.05%
Mutual Funds 1.15%
Cash and Equiv. 1.06%
Money Market 1.03%
Property 0.52%
Other 0.14%
UK Corporate Bonds 0.04%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.18% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.29% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.13% KOR Telecommunications Equipment
4 AMCOR PLC 3.04% USA Non-Classified
5 HDFC BANK LIMITED 2.93% IND Banks
6 ALIBABA GROUP HOLDING LIMITED 2.73% CHN Retailers
7 SK HYNIX 2.37% KOR Technology Hardware & Equipment
8 AIA GROUP LIMITED 2.36% HKG Life Insurance
9 TELKOM INDONESIA (PERSERO) TBK PT 1.84% IDN Telecommunications Service Providers
10 H WORLD GROUP LIMITED 1.79% USA Travel & Leisure

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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