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M&G Global Emerging Markets Inclusive - Class A - Income (GBP)

Sell:280.92p Buy:280.92p Change: 1.00p (0.36%)
Prices as at 24 January 2020
Sell:280.92p
Buy:280.92p
Change: 1.00p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:280.92p
Buy:280.92p
Change: 1.00p (0.36%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 92.98%
UK Equities 3.45%
Money Market 1.49%
Property 1.32%
Cash and Equiv. 0.76%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 7.26% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 3.84% Taiwan Technology Hardware & Equipment
3 SBERBANK OF RUSSIA 3.33% Russian Federation Banks
4 SHINHAN FINANCIAL GROUP 3.21% South Korea Banks
5 BANCO BRADESCO SA 2.67% Brazil Banks
6 CTRIP.COM INTERNATIONAL 2.62% United States Travel & Leisure
7 CHINA LESSO GROUP HOLDINGS LTD 2.42% Hong Kong Construction & Materials
8 CCR SA 2.29% Brazil Industrial Transportation
9 CNOOC 2.25% Hong Kong Non-Renewable Energy
10 HANA FINANCIAL GROUP INC 2.24% South Korea Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.15% 22.15%
Financials 1.84% 32.07% 33.92%
Real Estate 2.24% 1.32% 3.56%
Consumer Discretionary 4.54% 4.54%
Consumer Staples 2.07% 2.07%
Energy 1.60% 8.20% 9.81%
Utilities 2.02% 2.02%
Industrials 17.60% 17.60%
Basic Materials 1.34% 1.34%
Cash and Equiv. 0.76% 0.76%
Non-Classified 0.74% 1.49% 2.24%
Total 3.45% 92.98% 1.32% 1.49% 0.76% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account