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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 60.65%
Developed Asia 21.45%
North America 6.40%
Australia & New Zealand 5.84%
Cash and Equiv. 2.46%
Developed Europe - Excl UK 0.98%
Property 0.73%
Managed Fund 0.72%
South & Central America 0.58%
Non-Classified 0.19%
UK 0.01%

Countries % Weight
Flag South Korea 16.15%
Flag Hong Kong 15.83%
Flag China 14.57%
Flag Taiwan 13.85%
Flag India 8.49%
Flag United States 6.40%
Flag Australia 5.84%
Flag Singapore 5.62%
Flag Thailand 4.23%
Flag Indonesia 3.36%
Flag Germany 0.93%
Flag Direct Property and REITs 0.73%
Flag Managed Funds 0.72%
Flag Cayman Islands 0.58%
Flag Netherlands 0.03%
Flag United Kingdom 0.01%
Flag Finland 0.01%
Flag France 0.01%
Flag Belgium 0.01%
Flag Switzerland 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 60.65%
Developed Asia 21.45%
North America 6.40%
Australia & New Zealand 5.84%
Cash and Equiv. 2.46%
Developed Europe - Excl UK 0.98%
Property 0.73%
Managed Fund 0.72%
South & Central America 0.58%
Non-Classified 0.19%
UK 0.01%

Countries % Weight
Flag South Korea 16.15%
Flag Hong Kong 15.83%
Flag China 14.57%
Flag Taiwan 13.85%
Flag India 8.49%
Flag United States 6.40%
Flag Australia 5.84%
Flag Singapore 5.62%
Flag Thailand 4.23%
Flag Indonesia 3.36%
Flag Germany 0.93%
Flag Direct Property and REITs 0.73%
Flag Managed Funds 0.72%
Flag Cayman Islands 0.58%
Flag Netherlands 0.03%
Flag United Kingdom 0.01%
Flag Finland 0.01%
Flag France 0.01%
Flag Belgium 0.01%
Flag Switzerland 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account