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M&G Asian Class I - Income (GBP)

Sell:2,783.82p Buy:2,783.82p Change: 1.26p (0.05%)
Prices as at 1 May 2026
Sell:2,783.82p
Buy:2,783.82p
Change: 1.26p (0.05%)
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 1 May 2026
Sell:2,783.82p
Buy:2,783.82p
Change: 1.26p (0.05%)
Prices as at 1 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 95.84%
Cash and Equiv. 2.01%
Property 0.73%
Mutual Funds 0.72%
Money Market 0.45%
Other 0.19%
International Bonds 0.05%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.90% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 3.66% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.12% KOR Telecommunications Equipment
4 AMCOR 2.94% USA General Industrials
5 HDFC BANK LIMITED 2.91% IND Banks
6 SK HYNIX 2.78% KOR Technology Hardware & Equipment
7 ALIBABA GROUP HOLDING LIMITED 2.77% CHN Retailers
8 SAMSUNG ELECTRONICS CO. LTD 2.36% KOR Telecommunications Equipment
9 AIA GROUP LIMITED 2.11% HKG Life Insurance
10 UNITED OVERSEAS BANK LIMITED 2.08% 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