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M&G China Class I - Income (GBP)

Sell:139.30p Buy:139.30p Change: 0.06p (0.04%)
Prices as at 8 May 2026
Sell:139.30p
Buy:139.30p
Change: 0.06p (0.04%)
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 8 May 2026
Sell:139.30p
Buy:139.30p
Change: 0.06p (0.04%)
Prices as at 8 May 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 96.91%
Mutual Funds 1.95%
Other 0.65%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.23% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 6.82% CHN Retailers
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.12% CHN Electronic & Electrical Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 3.83% CHN Banks
5 CHINA MERCHANTS BANK CO. 3.56% CHN Banks
6 KWEICHOW MOUTAI GROUP CO. LTD 2.68% CHN Beverages
7 JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 2.46% CHN Telecommunications Equipment
8 KE HOLDINGS 2.32% CHN Real Estate Investment & Services
9 H WORLD GROUP LIMITED 2.19% USA Travel & Leisure
10 Morgan Stanley US Dollar Liquidity Institutional 1.95% 003 Managed Funds

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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