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

Sell:634.25p Buy:634.25p Change: 8.49p (1.32%)
Prices as at 2 July 2026
Sell:634.25p
Buy:634.25p
Change: 8.49p (1.32%)
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 2 July 2026
Sell:634.25p
Buy:634.25p
Change: 8.49p (1.32%)
Prices as at 2 July 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 92.94%
Cash and Equiv. 1.98%
UK Equities 1.75%
Money Market 1.43%
Property 1.03%
Other 0.42%
Investment Trust 0.37%
International Bonds 0.21%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.41% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.57% KOR Telecommunications Equipment
3 SAMSUNG ELECTRONICS CO. LTD 4.64% KOR Telecommunications Equipment
4 PROSUS N.V. 4.06% NLD Software & Computer Services
5 HON HAI PRECISION INDUSTRY CO. 2.35% TWN Technology Hardware & Equipment
6 HDFC BANK LIMITED 2.26% IND Banks
7 ABSA GROUP 1.93% ZAF Banks
8 ALIBABA GROUP HOLDING LIMITED 1.85% USA Retailers
9 SAMSUNG ELECTRO-MECHANICS CO 1.60% KOR Technology Hardware & Equipment
10 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 1.59% CHN Electronic & Electrical Equipment

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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