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M&G China Class I - Income (GBP)

Sell:134.94p Buy:134.94p Change: 0.26p (0.19%)
Prices as at 14 April 2026
Sell:134.94p
Buy:134.94p
Change: 0.26p (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 14 April 2026
Sell:134.94p
Buy:134.94p
Change: 0.26p (0.19%)
Prices as at 14 April 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 97.75%
Mutual Funds 1.27%
Other 0.66%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.11% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.34% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 3.39% CHN Banks
4 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.28% CHN Electronic & Electrical Equipment
5 CHINA MERCHANTS BANK CO. 3.06% CHN Banks
6 JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 2.62% CHN Telecommunications Equipment
7 KWEICHOW MOUTAI GROUP CO. LTD 2.49% CHN Beverages
8 KE HOLDINGS 2.33% CHN Real Estate Investment & Services
9 H WORLD GROUP LIMITED 2.22% USA Travel & Leisure
10 BEIJING ORIENTAL YUHONG WATERPROOF 1.86% CHN Construction & Materials

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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