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M&G Asian Class I - Accumulation (GBP)

Sell:3,453.86p Buy:3,453.86p Change: 23.43p (0.68%)
Prices as at 22 December 2025
Sell:3,453.86p
Buy:3,453.86p
Change: 23.43p (0.68%)
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 December 2025
Sell:3,453.86p
Buy:3,453.86p
Change: 23.43p (0.68%)
Prices as at 22 December 2025
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 96.42%
Cash and Equiv. 1.25%
Mutual Funds 1.18%
Property 0.54%
Money Market 0.50%
Other 0.11%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.00% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.51% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.51% KOR Telecommunications Equipment
4 AMCOR 3.20% USA General Industrials
5 HDFC BANK LIMITED 3.09% IND Banks
6 ALIBABA GROUP HOLDING LIMITED 2.99% CHN Retailers
7 AIA GROUP LIMITED 2.45% HKG Life Insurance
8 TELKOM INDONESIA (PERSERO) TBK PT 2.22% IDN Telecommunications Service Providers
9 SK HYNIX 1.98% KOR Technology Hardware & Equipment
10 KE HOLDINGS 1.93% CHN Real Estate Investment & Services

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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