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M&G China Class I - Accumulation (GBP)

Sell:131.14p Buy:131.14p Change: 1.11p (0.85%)
Prices as at 18 July 2025
Sell:131.14p
Buy:131.14p
Change: 1.11p (0.85%)
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 18 July 2025
Sell:131.14p
Buy:131.14p
Change: 1.11p (0.85%)
Prices as at 18 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.85%
Mutual Funds 2.49%
Other 0.83%
UK Equities 0.54%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.83% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 6.14% CHN Retailers
3 CHINA MERCHANTS BANK CO. 3.35% CHN Banks
4 CHINA CONSTRUCTION BANK CORPORATION 3.31% CHN Banks
5 BYD CO. 2.68% CHN Automobiles & Parts
6 KWEICHOW MOUTAI GROUP CO. LTD 2.66% CHN Beverages
7 Morgan Stanley US Dollar Liquidity Institutional 2.49% 003 Managed Funds
8 XIAOMI CORPORATION 2.40% CYM Telecommunications Equipment
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.34% CHN Electronic & Electrical Equipment
10 SUN ART RETAIL GROUP LIMITED 2.16% HKG 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