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M&G Asian Class I - Accumulation (GBP)

Sell:1,789.42p Buy:1,789.42p Change: 11.64p (0.66%)
Prices as at 30 September 2020
Sell:1,789.42p
Buy:1,789.42p
Change: 11.64p (0.66%)
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 30 September 2020
Sell:1,789.42p
Buy:1,789.42p
Change: 11.64p (0.66%)
Prices as at 30 September 2020
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 98.22%
Property 0.90%
Cash and Equiv. 0.77%
Money Market 0.11%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 8.08% United States Retailers
2 TENCENT HLDGS LTD 5.97% Hong Kong Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 5.93% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 5.39% South Korea Technology Hardware & Equipment
5 AIA GROUP LTD 2.81% Hong Kong Life Insurance
6 DBS GROUP HOLDINGS LTD 2.57% Singapore Banks
7 COSCO SHIPPING PORTS LTD 2.38% Hong Kong Industrial Transportation
8 NETLINK NBN TRUST 2.36% Singapore Telecommunications Service Providers
9 RELIANCE INDUSTRIES 2.12% India Non-Renewable Energy
10 BHP GROUP LTD 2.02% Australia Industrial Metals & Mining

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 24.60% 24.60%
Telecommunications 6.51% 6.51%
Financials 23.43% 23.43%
Real Estate 2.66% 0.90% 3.55%
Consumer Discretionary 12.58% 12.58%
Consumer Staples 3.72% 3.72%
Energy 5.35% 5.35%
Utilities 4.23% 4.23%
Health Care 1.82% 1.82%
Industrials 10.63% 10.63%
Basic Materials 2.59% 2.59%
Cash and Equiv. 0.77% 0.77%
Non-Classified 0.10% 0.11% 0.21%
Total 98.22% 0.90% 0.11% 0.77% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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