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M&G Asian Class I - Accumulation (GBP)

Sell:4,284.10p Buy:4,284.10p Change: 79.89p (1.90%)
Prices as at 21 August 2026
Sell:4,284.10p
Buy:4,284.10p
Change: 79.89p (1.90%)
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 21 August 2026
Sell:4,284.10p
Buy:4,284.10p
Change: 79.89p (1.90%)
Prices as at 21 August 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 97.27%
Cash and Equiv. 0.99%
Property 0.86%
Mutual Funds 0.50%
Money Market 0.27%
Other 0.08%
International Bonds 0.03%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.27% TWN Technology Hardware & Equipment
2 SK HYNIX 7.10% KOR Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 4.99% KOR Telecommunications Equipment
4 SAMSUNG ELECTRONICS CO. LTD 3.79% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 3.23% IND Banks
6 AMCOR 2.90% USA General Industrials
7 TENCENT HOLDINGS LIMITED 2.80% HKG Software & Computer Services
8 ALIBABA GROUP HOLDING LIMITED 2.11% CHN Retailers
9 UNITED OVERSEAS BANK LIMITED 2.03% SGP Banks
10 AIA GROUP LIMITED 1.84% HKG Life Insurance

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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