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M&G Asian Class I - Income (GBP)

Sell:3,081.54p Buy:3,081.54p Change: 59.25p (1.96%)
Prices as at 29 May 2026
Sell:3,081.54p
Buy:3,081.54p
Change: 59.25p (1.96%)
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 29 May 2026
Sell:3,081.54p
Buy:3,081.54p
Change: 59.25p (1.96%)
Prices as at 29 May 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 96.83%
Cash and Equiv. 1.00%
Property 0.87%
Mutual Funds 0.74%
Money Market 0.37%
Other 0.16%
International Bonds 0.04%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.92% TWN Technology Hardware & Equipment
2 SK HYNIX 4.01% KOR Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 3.79% KOR Telecommunications Equipment
4 TENCENT HOLDINGS LIMITED 3.16% HKG Software & Computer Services
5 SAMSUNG ELECTRONICS CO. LTD 2.97% KOR Telecommunications Equipment
6 ALIBABA GROUP HOLDING LIMITED 2.85% CHN Retailers
7 HDFC BANK LIMITED 2.81% IND Banks
8 AMCOR 2.36% USA General Industrials
9 AIA GROUP LIMITED 1.90% HKG Life Insurance
10 KE HOLDINGS 1.90% CHN Real Estate Investment & Services

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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