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M&G Asian Class I - Income (GBP)

Sell:2,970.79p Buy:2,970.79p Change: 70.76p (2.33%)
Prices as at 2 July 2026
Sell:2,970.79p
Buy:2,970.79p
Change: 70.76p (2.33%)
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 2 July 2026
Sell:2,970.79p
Buy:2,970.79p
Change: 70.76p (2.33%)
Prices as at 2 July 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 96.65%
Cash and Equiv. 1.60%
Property 0.82%
Mutual Funds 0.43%
Money Market 0.37%
Other 0.11%
International Bonds 0.06%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.08% TWN Technology Hardware & Equipment
2 SK HYNIX 6.08% KOR Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 4.88% KOR Telecommunications Equipment
4 SAMSUNG ELECTRONICS CO. LTD 3.43% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 2.68% IND Banks
6 TENCENT HOLDINGS LIMITED 2.68% HKG Software & Computer Services
7 ALIBABA GROUP HOLDING LIMITED 2.57% CHN Retailers
8 AMCOR 2.49% USA General Industrials
9 SAMSUNG LIFE INSURANCE CO. 1.86% KOR Life Insurance
10 UNITED OVERSEAS BANK LIMITED 1.84% 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