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M&G Asian Class I - Income (GBP)

Sell:2,579.86p Buy:2,579.86p Change: 25.33p (0.97%)
Prices as at 2 April 2026
Sell:2,579.86p
Buy:2,579.86p
Change: 25.33p (0.97%)
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 April 2026
Sell:2,579.86p
Buy:2,579.86p
Change: 25.33p (0.97%)
Prices as at 2 April 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 96.29%
Cash and Equiv. 1.73%
Mutual Funds 0.83%
Property 0.69%
Money Market 0.25%
Other 0.20%
International Bonds 0.01%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.72% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.72% KOR Telecommunications Equipment
3 SK HYNIX 3.37% KOR Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 3.32% HKG Software & Computer Services
5 AMCOR 3.09% USA General Industrials
6 HDFC BANK LIMITED 3.00% IND Banks
7 SAMSUNG ELECTRONICS CO. LTD 2.93% KOR Telecommunications Equipment
8 ALIBABA GROUP HOLDING LIMITED 2.61% CHN Retailers
9 AIA GROUP LIMITED 2.08% HKG Life Insurance
10 SAMSUNG LIFE INSURANCE CO. 1.99% KOR Life Insurance

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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