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M&G Asian Class I - Income (GBP)

Sell:2,829.02p Buy:2,829.02p Change: 0.24p (0.01%)
Prices as at 13 November 2026
Sell:2,829.02p
Buy:2,829.02p
Change: 0.24p (0.01%)
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 13 November 2026
Sell:2,829.02p
Buy:2,829.02p
Change: 0.24p (0.01%)
Prices as at 13 November 2026
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 97.05%
Cash and Equiv. 1.43%
Property 0.88%
Mutual Funds 0.34%
Money Market 0.18%
Other 0.08%
International Bonds 0.03%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.01% TWN Technology Hardware & Equipment
2 SK HYNIX 6.06% KOR Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 5.92% KOR Telecommunications Equipment
4 HDFC BANK LIMITED 3.11% IND Banks
5 TENCENT HOLDINGS LIMITED 2.70% HKG Software & Computer Services
6 SAMSUNG ELECTRONICS CO. LTD 2.40% KOR Telecommunications Equipment
7 AIA GROUP LIMITED 2.33% HKG Life Insurance
8 AMCOR 2.30% USA General Industrials
9 ALIBABA GROUP HOLDING LIMITED 2.28% CHN Retailers
10 UNITED OVERSEAS BANK LIMITED 2.03% SGP Banks

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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