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M&G China Class I - Accumulation (GBP)

Sell:149.23p Buy:149.23p Change: 0.83p (0.55%)
Prices as at 30 October 2025
Sell:149.23p
Buy:149.23p
Change: 0.83p (0.55%)
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 30 October 2025
Sell:149.23p
Buy:149.23p
Change: 0.83p (0.55%)
Prices as at 30 October 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 96.58%
Other 2.03%
Cash and Equiv. 0.96%
UK Equities 0.35%
International Bonds 0.08%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 10.02% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.74% CHN Retailers
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.67% CHN Electronic & Electrical Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 2.92% CHN Banks
5 CHINA MERCHANTS BANK CO. 2.68% CHN Banks
6 KE HOLDINGS 2.57% CHN Real Estate Investment & Services
7 JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 2.43% CHN Telecommunications Equipment
8 H WORLD GROUP LIMITED 2.36% USA Travel & Leisure
9 KWEICHOW MOUTAI GROUP CO. LTD 2.35% CHN Beverages
10 XIAOMI CORPORATION 2.11% CYM Telecommunications Equipment

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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