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M&G China Class I - Income (GBP)

Sell:127.92p Buy:127.92p Change: 1.63p (1.29%)
Prices as at 8 July 2026
Sell:127.92p
Buy:127.92p
Change: 1.63p (1.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 July 2026
Sell:127.92p
Buy:127.92p
Change: 1.63p (1.29%)
Prices as at 8 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.42%
Cash and Equiv. 0.67%
Mutual Funds 0.56%
Other 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.98% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 6.89% CHN Retailers
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.33% CHN Electronic & Electrical Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 3.80% CHN Banks
5 CHINA MERCHANTS BANK CO. 3.65% CHN Banks
6 KE HOLDINGS 2.62% CHN Real Estate Investment & Services
7 KWEICHOW MOUTAI GROUP CO. LTD 2.45% CHN Beverages
8 JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 2.05% CHN Telecommunications Equipment
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 1.94% CHN Life Insurance
10 WEICHAI POWER CO. 1.92% CHN Industrial Engineering

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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