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M&G China Class I - Accumulation (GBP)

Sell:135.98p Buy:135.98p Change: 1.09p (0.80%)
Prices as at 7 September 2026
Sell:135.98p
Buy:135.98p
Change: 1.09p (0.80%)
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 7 September 2026
Sell:135.98p
Buy:135.98p
Change: 1.09p (0.80%)
Prices as at 7 September 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 99.19%
Other 0.41%
Cash and Equiv. 0.38%
Mutual Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.67% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 6.29% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 4.10% CHN Banks
4 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.05% CHN Electronic & Electrical Equipment
5 CHINA MERCHANTS BANK CO. 3.82% CHN Banks
6 KE HOLDINGS 2.58% CHN Real Estate Investment & Services
7 KWEICHOW MOUTAI GROUP CO. LTD 2.50% CHN Beverages
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 1.89% CHN Life Insurance
9 H WORLD GROUP LIMITED 1.84% USA Travel & Leisure
10 JD.COM 1.73% CHN Retailers

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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