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

Sell:627.61p Buy:627.61p Change: 1.49p (0.24%)
Prices as at 1 May 2026
Sell:627.61p
Buy:627.61p
Change: 1.49p (0.24%)
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 1 May 2026
Sell:627.61p
Buy:627.61p
Change: 1.49p (0.24%)
Prices as at 1 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 93.04%
UK Equities 3.06%
Cash and Equiv. 1.98%
Property 1.27%
Money Market 0.42%
Other 0.19%
International Bonds 0.04%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.03% TWN Technology Hardware & Equipment
2 PROSUS N.V. 4.34% NLD Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.24% KOR Telecommunications Equipment
4 SAMSUNG ELECTRONICS CO. LTD 2.62% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 2.30% IND Banks
6 ABSA GROUP 2.28% ZAF Banks
7 AIA GROUP LIMITED 2.05% HKG Life Insurance
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 1.81% CHN Electronic & Electrical Equipment
9 SHINHAN FINANCIAL GROUP CO. LTD 1.75% KOR Banks
10 ALIBABA GROUP HOLDING LIMITED 1.72% CHN Retailers

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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