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M&G Asian Class I - Accumulation (GBP)

Sell:2,317.29p Buy:2,317.29p Change: 25.19p (1.08%)
Prices as at 19 April 2024
Sell:2,317.29p
Buy:2,317.29p
Change: 25.19p (1.08%)
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 19 April 2024
Sell:2,317.29p
Buy:2,317.29p
Change: 25.19p (1.08%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.60%
>£1BN and <£3BN 8.51%
>£3BN and <£5BN 3.62%
>£5BN and <£10BN 8.55%
>£10BN and <£20BN 6.59%
>£20BN and <£50BN 13.92%
>£50BN 28.82%
Unknown 23.84%
Debt 0.01%
Cash and Equiv. 1.55%

Equity sectors (Industry Classification Benchmark)


Financials
26.37%
Technology
19.48%
Industrials
13.75%
Consumer Discretionary
11.99%
Telecommunications
9.81%
Basic Materials
4.43%
Energy
3.99%
Real Estate
3.76%
Utilities
1.92%
Health Care
1.58%
Cash and Equiv.
1.55%
Consumer Staples
1.02%
Alternative Trading Strategies
0.26%
Non-Classified
< 0.1%
Other
< 0.1%
Banks
19.86%
Technology
19.48%
Industrial Goods & Services
12.54%
Telecommunications
9.81%
Insurance
4.83%
Basic Resources
4.43%
Retail
4.16%
Energy
3.99%
Automobiles & Parts
3.76%
Real Estate
3.76%
Travel & Leisure
2.76%
Utilities
1.92%
Financial Services
1.68%
Health Care
1.58%
Cash and Equiv.
1.55%
Other
5.37%
Banks
19.86%
Technology Hardware & Equipment
12.29%
Telecommunications Equipment
8.18%
Software & Computer Services
7.19%
Industrial Transportation
5.63%
Industrial Metals & Mining
4.43%
Retailers
4.16%
Non-Renewable Energy
3.99%
Automobiles & Parts
3.76%
Life Insurance
3.55%
General Industrials
3.11%
Real Estate Investment & Services
2.97%
Travel & Leisure
2.76%
Industrial Engineering
2.06%
Electronic & Electrical Equipment
1.74%
Other
16.46%
Banks
19.86%
Semiconductors
10.74%
Telecommunications Equipment
8.18%
Consumer Digital Services
6.34%
Diversified Retailers
4.16%
Marine Transportation
3.66%
Life Insurance
3.55%
General Mining
3.50%
Automobiles
3.13%
Containers & Packaging
2.13%
Transportation Services
1.98%
Electrical Components
1.74%
Investment Services
1.68%
Telecommunications Services
1.63%
Hotels & Motels
1.61%
Other
27.72%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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