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

Sell:600.36p Buy:600.36p Change: 2.68p (0.45%)
Prices as at 27 January 2026
Sell:600.36p
Buy:600.36p
Change: 2.68p (0.45%)
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 27 January 2026
Sell:600.36p
Buy:600.36p
Change: 2.68p (0.45%)
Prices as at 27 January 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 91.16%
UK Equities 4.20%
Money Market 1.67%
Cash and Equiv. 1.41%
Property 1.26%
Other 0.22%
UK Corporate Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.65% TWN Technology Hardware & Equipment
2 PROSUS N.V. 5.15% NLD Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.48% KOR Telecommunications Equipment
4 ABSA GROUP 2.61% ZAF Banks
5 SAMSUNG ELECTRONICS CO. LTD 2.27% KOR Telecommunications Equipment
6 AIA GROUP LIMITED 2.07% HKG Life Insurance
7 VALE S.A. 2.02% BRA Industrial Metals & Mining
8 HDFC BANK LIMITED 2.02% IND Banks
9 ALIBABA GROUP HOLDING LIMITED 1.77% CHN Retailers
10 PT BANK MANDIRI (PERSERO) TBK 1.77% IDN Banks

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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