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M&G Asian Class I - Income (GBP)

Sell:3,064.56p Buy:3,064.56p Change: 12.49p (0.41%)
Prices as at 26 August 2026
Sell:3,064.56p
Buy:3,064.56p
Change: 12.49p (0.41%)
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 26 August 2026
Sell:3,064.56p
Buy:3,064.56p
Change: 12.49p (0.41%)
Prices as at 26 August 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 97.35%
Property 0.90%
Cash and Equiv. 0.85%
Mutual Funds 0.47%
Money Market 0.26%
Other 0.15%
International Bonds 0.02%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.50% TWN Technology Hardware & Equipment
2 SK HYNIX 5.67% KOR Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 4.20% KOR Telecommunications Equipment
4 SAMSUNG ELECTRONICS CO. LTD 3.66% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 3.13% IND Banks
6 TENCENT HOLDINGS LIMITED 3.10% HKG Software & Computer Services
7 AMCOR 2.66% USA General Industrials
8 ALIBABA GROUP HOLDING LIMITED 2.62% CHN Retailers
9 AIA GROUP LIMITED 2.18% HKG Life Insurance
10 UNITED OVERSEAS BANK LIMITED 2.11% 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