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M&G Asian Class I - Income (GBP)

Sell:2,508.47p Buy:2,508.47p Change: 27.71p (1.12%)
Prices as at 20 November 2025
Sell:2,508.47p
Buy:2,508.47p
Change: 27.71p (1.12%)
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 20 November 2025
Sell:2,508.47p
Buy:2,508.47p
Change: 27.71p (1.12%)
Prices as at 20 November 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 97.36%
Mutual Funds 1.28%
Property 0.60%
Other 0.48%
Cash and Equiv. 0.27%
International Bonds 0.00%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.94% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.70% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.96% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 3.31% CHN Retailers
5 HDFC BANK LIMITED 3.10% IND Banks
6 AMCOR 3.03% USA General Industrials
7 SK HYNIX 2.39% KOR Technology Hardware & Equipment
8 AIA GROUP LIMITED 2.36% HKG Life Insurance
9 TELKOM INDONESIA (PERSERO) TBK PT 2.21% IDN Telecommunications Service Providers
10 HYUNDAI MOTOR COMPANY CO. LTD 1.88% KOR Automobiles & Parts

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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