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M&G Asian Class I - Accumulation (GBP)

Sell:2,836.33p Buy:2,836.33p Change: 16.40p (0.58%)
Prices as at 2 July 2025
Sell:2,836.33p
Buy:2,836.33p
Change: 16.40p (0.58%)
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 2 July 2025
Sell:2,836.33p
Buy:2,836.33p
Change: 16.40p (0.58%)
Prices as at 2 July 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 95.59%
Other 1.72%
Managed Funds 1.01%
Property 0.75%
Alternative Trading Strategies 0.59%
Cash and Equiv. 0.33%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.33% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.29% Hong Kong Software & Computer Services
3 HDFC BANK LIMITED 4.02% India Banks
4 SAMSUNG ELECTRONICS CO. LTD 2.71% South Korea Telecommunications Equipment
5 AIA GROUP LIMITED 2.66% Hong Kong Life Insurance
6 AMCOR 2.52% United States General Industrials
7 ALIBABA GROUP HOLDING LIMITED 2.41% China Retailers
8 Northern Trust The U.S. Dollar Fund Class D 2.36% Managed Funds Managed Funds
9 TELEKOMUNIKASI INDONESIA(PERSERO) 2.32% Indonesia Telecommunications Service Providers
10 GENTING SINGAPORE LTD 1.58% Singapore Travel & Leisure

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 21.57% 21.57%
Telecommunications 10.74% 10.74%
Financials 24.68% 24.68%
Real Estate 3.80% 0.75% 4.55%
Consumer Discretionary 13.52% 13.52%
Consumer Staples 3.47% 3.47%
Energy 2.45% 2.45%
Health Care 1.89% 1.89%
Industrials 10.87% 10.87%
Basic Materials 2.27% 2.27%
Cash and Equiv. 0.33% 0.33%
Managed Funds 1.01% 1.01%
Bonds 0.01% 0.01%
Non-Classified 0.34% 2.31% 2.65%
Total 95.59% 0.01% 1.01% 0.75% 2.31% 0.33% 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 May 2025. 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
Invest now