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M&G Asian Class I - Income (GBP)

Sell:2,159.57p Buy:2,159.57p Change: 16.75p (0.78%)
Prices as at 11 July 2025
Sell:2,159.57p
Buy:2,159.57p
Change: 16.75p (0.78%)
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 11 July 2025
Sell:2,159.57p
Buy:2,159.57p
Change: 16.75p (0.78%)
Prices as at 11 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.38%
>£1BN and <£3BN 3.73%
>£3BN and <£5BN 3.32%
>£5BN and <£10BN 11.17%
>£10BN and <£20BN 7.26%
>£20BN and <£50BN 10.53%
>£50BN 28.62%
Unknown 29.66%
Debt 0.01%
Cash and Equiv. 0.33%

Equity sectors (Industry Classification Benchmark)


Financials
24.68%
Technology
21.57%
Consumer Discretionary
13.52%
Industrials
10.87%
Telecommunications
10.74%
Real Estate
4.55%
Consumer Staples
3.47%
Energy
2.45%
Basic Materials
2.27%
Non-Classified
2.06%
Health Care
1.89%
Managed Funds
1.01%
Alternative Trading Strategies
0.59%
Cash and Equiv.
0.33%
Other
< 0.1%
Technology
21.57%
Banks
18.03%
Telecommunications
10.74%
Industrial Goods & Services
8.90%
Insurance
5.23%
Travel & Leisure
4.93%
Real Estate
4.55%
Automobiles & Parts
3.73%
Food, Beverage & Tobacco
3.47%
Retail
2.53%
Energy
2.45%
Consumer Products & Services
2.34%
Basic Resources
2.27%
Non-Classified
2.06%
Construction & Materials
1.97%
Other
6.88%
Banks
18.03%
Technology Hardware & Equipment
13.25%
Software & Computer Services
8.32%
Telecommunications Service Providers
6.15%
Travel & Leisure
4.93%
Telecommunications Equipment
4.58%
Life Insurance
4.22%
Real Estate Investment & Services
3.80%
Industrial Transportation
3.80%
Automobiles & Parts
3.73%
General Industrials
3.24%
Retailers
2.53%
Non-Renewable Energy
2.45%
Industrial Metals & Mining
2.27%
Beverages
2.09%
Other
18.59%
Banks
18.03%
Semiconductors
11.33%
Consumer Digital Services
6.96%
Telecommunications Services
6.15%
Telecommunications Equipment
4.58%
Life Insurance
4.22%
Automobiles
3.73%
Diversified Retailers
2.53%
Containers & Packaging
2.52%
Marine Transportation
2.32%
Real Estate Holding and Development
2.16%
Brewers
2.09%
Non-Classified
2.06%
Hotels & Motels
2.06%
Other
30.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 2025

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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