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M&G Asian Class I - Income (GBP)

Sell:2,475.25p Buy:2,475.25p Change: 22.10p (0.90%)
Prices as at 27 October 2025
Sell:2,475.25p
Buy:2,475.25p
Change: 22.10p (0.90%)
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 27 October 2025
Sell:2,475.25p
Buy:2,475.25p
Change: 22.10p (0.90%)
Prices as at 27 October 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 96.75%
Other 1.69%
Mutual Funds 1.38%
Property 0.63%
International Bonds 0.01%
Alternative Trading Strategies %
Cash and Equiv. -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.89% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.24% HKG Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 3.71% CHN Retailers
4 SAMSUNG ELECTRONICS CO. LTD 3.34% KOR Telecommunications Equipment
5 AMCOR 3.22% USA General Industrials
6 HDFC BANK LIMITED 3.09% IND Banks
7 AIA GROUP LIMITED 2.46% HKG Life Insurance
8 TELKOM INDONESIA (PERSERO) TBK PT 2.17% IDN Telecommunications Service Providers
9 KE HOLDINGS 2.08% CHN Real Estate Investment & Services
10 H WORLD GROUP LIMITED 1.97% USA Travel & Leisure

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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