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M&G China Class I - Income (GBP)

Sell:122.64p Buy:122.64p Change: 0.43p (0.35%)
Prices as at 27 June 2025
Sell:122.64p
Buy:122.64p
Change: 0.43p (0.35%)
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 27 June 2025
Sell:122.64p
Buy:122.64p
Change: 0.43p (0.35%)
Prices as at 27 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.73%
>£1BN and <£3BN 7.67%
>£3BN and <£5BN 5.54%
>£5BN and <£10BN 3.47%
>£10BN and <£20BN 1.12%
>£20BN and <£50BN 4.12%
>£50BN 25.63%
Unknown 45.42%
Debt 0.00%
Cash and Equiv. 0.29%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.91%
Industrials
16.00%
Financials
15.46%
Technology
15.29%
Telecommunications
6.67%
Consumer Staples
6.03%
Basic Materials
3.81%
Energy
3.35%
Real Estate
2.98%
Managed Funds
2.49%
Health Care
2.35%
Non-Classified
1.22%
Utilities
1.14%
Cash and Equiv.
0.29%
Technology
15.29%
Industrial Goods & Services
13.59%
Retail
9.50%
Banks
9.36%
Telecommunications
6.67%
Food, Beverage & Tobacco
6.03%
Travel & Leisure
5.37%
Consumer Products & Services
4.63%
Financial Services
3.65%
Automobiles & Parts
3.41%
Energy
3.35%
Chemicals
3.20%
Real Estate
2.98%
Managed Funds
2.49%
Insurance
2.46%
Other
11.46%
Software & Computer Services
15.29%
Retailers
9.50%
Banks
9.36%
Industrial Transportation
5.79%
Travel & Leisure
5.37%
Telecommunications Equipment
5.20%
Beverages
4.72%
Electronic & Electrical Equipment
4.40%
Automobiles & Parts
3.41%
Chemicals
3.20%
Real Estate Investment & Services
2.98%
Industrial Engineering
2.75%
Investment Banking & Brokerage Services
2.54%
Managed Funds
2.49%
Life Insurance
2.46%
Other
23.98%
Consumer Digital Services
14.78%
Diversified Retailers
9.50%
Banks
9.36%
Telecommunications Equipment
5.20%
Distillers & Vintners
3.19%
Electrical Components
3.08%
Hotels & Motels
3.06%
Automobiles
2.68%
Chemicals: Diversified
2.65%
Investment Services
2.54%
Managed Funds
2.49%
Life Insurance
2.46%
Restaurants & Bars
2.30%
Marine Transportation
2.17%
Real Estate Services
2.06%
Other
35.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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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