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M&G Global Emerging Markets Class I - Accumulation (GBP)

Sell:427.33p Buy:427.33p Change: 3.72p (0.86%)
Prices as at 29 May 2024
Sell:427.33p
Buy:427.33p
Change: 3.72p (0.86%)
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 29 May 2024
Sell:427.33p
Buy:427.33p
Change: 3.72p (0.86%)
Prices as at 29 May 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Michael Bourke
Fund launch date: 5 February 2009
Sector: Global Emerging Markets
Fund size: £650 million
Number of holdings: 89
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/19 to 29/05/20 29/05/20 to 29/05/21 29/05/21 to 29/05/22 29/05/22 to 29/05/23 29/05/23 to 29/05/24
Annual return -14.61% 39.33% -1.79% 5.11% 13.76%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.

Income Details

Historic yield : 2.38%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.04%
SAMSUNG ELECTRONICS CO. LTD 5.36%
ALIBABA GROUP HOLDING LIMITED 3.63%
NASPERS 3.02%
SAMSUNG FIRE & MARINE 2.32%
HDFC BANK LIMITED 2.24%
TECK RESOURCES LTD 2.21%
FIBRA UNO ADMINISTRACION SA DE CV 2.06%
FAR EAST HORIZON LIMITED 1.93%
SHINHAN FINANCIAL GROUP CO. LTD 1.92%
Sector Weight
Banks 16.71%
Telecommunications Equipment 9.12%
Technology Hardware & Equipment 9.00%
Retailers 6.65%
Non-Renewable Energy 5.86%
Software & Computer Services 5.80%
Industrial Metals & Mining 5.31%
Life Insurance 4.82%
Automobiles & Parts 4.00%
Pharmaceuticals & Biotechnology 3.25%
Country Weight
South Korea 18.05%
United States 15.15%
Brazil 9.21%
Hong Kong 8.25%
United Kingdom 7.47%
Taiwan 7.40%
China 6.51%
South Africa 4.83%
Canada 3.46%
India 2.75%

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. Prices provided by Morningstar, correct as at 29 May 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.