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M&G China Class I - Accumulation (GBP)

Sell:147.61p Buy:147.61p Change: 0.28p (0.19%)
Prices as at 19 November 2025
Sell:147.61p
Buy:147.61p
Change: 0.28p (0.19%)
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 19 November 2025
Sell:147.61p
Buy:147.61p
Change: 0.28p (0.19%)
Prices as at 19 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.65%
Other 1.49%
UK Equities 0.23%
International Bonds 0.04%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.92% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.57% CHN Retailers
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.70% CHN Electronic & Electrical Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 3.29% CHN Banks
5 CHINA MERCHANTS BANK CO. 2.83% CHN Banks
6 H WORLD GROUP LIMITED 2.43% USA Travel & Leisure
7 KWEICHOW MOUTAI GROUP CO. LTD 2.43% CHN Beverages
8 KE HOLDINGS 2.29% CHN Real Estate Investment & Services
9 JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 2.09% CHN Telecommunications Equipment
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.03% CHN 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