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M&G Asian Class I - Accumulation (GBP)

Sell:3,032.64p Buy:3,032.64p Change: 1.78p (0.06%)
Prices as at 31 July 2025
Sell:3,032.64p
Buy:3,032.64p
Change: 1.78p (0.06%)
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 31 July 2025
Sell:3,032.64p
Buy:3,032.64p
Change: 1.78p (0.06%)
Prices as at 31 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 95.32%
Cash and Equiv. 1.40%
Other 1.17%
Mutual Funds 1.01%
Property 0.69%
Alternative Trading Strategies 0.40%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.78% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.06% HKG Software & Computer Services
3 HDFC BANK LIMITED 3.88% IND Banks
4 SAMSUNG ELECTRONICS CO. LTD 2.78% KOR Telecommunications Equipment
5 AIA GROUP LIMITED 2.67% HKG Life Insurance
6 AMCOR 2.65% USA General Industrials
7 ALIBABA GROUP HOLDING LIMITED 2.16% CHN Retailers
8 TELEKOMUNIKASI INDONESIA(PERSERO) 2.14% IDN Telecommunications Service Providers
9 SAMSUNG LIFE INSURANCE CO. 1.92% KOR Life Insurance
10 SK HYNIX 1.85% KOR Technology Hardware & Equipment

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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