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

Sell:662.75p Buy:662.75p Change: 5.60p (0.85%)
Prices as at 26 August 2026
Sell:662.75p
Buy:662.75p
Change: 5.60p (0.85%)
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 26 August 2026
Sell:662.75p
Buy:662.75p
Change: 5.60p (0.85%)
Prices as at 26 August 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 94.15%
Cash and Equiv. 2.30%
UK Equities 1.64%
Property 1.05%
Money Market 0.61%
Other 0.19%
International Bonds 0.08%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.05% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.38% KOR Telecommunications Equipment
3 PROSUS N.V. 4.04% NLD Software & Computer Services
4 SAMSUNG ELECTRONICS CO. LTD 3.17% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 2.82% IND Banks
6 HON HAI PRECISION INDUSTRY CO. 2.10% TWN Technology Hardware & Equipment
7 ABSA GROUP 1.92% ZAF Banks
8 ALPEK S A B DE C V 1.70% MEX Chemicals
9 SHINHAN FINANCIAL GROUP CO. LTD 1.63% KOR Banks
10 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 1.56% USA Software & Computer Services

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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