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

Sell:579.09p Buy:579.09p Change: 2.38p (0.41%)
Prices as at 31 March 2026
Sell:579.09p
Buy:579.09p
Change: 2.38p (0.41%)
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 31 March 2026
Sell:579.09p
Buy:579.09p
Change: 2.38p (0.41%)
Prices as at 31 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.86%
UK Equities 3.17%
Cash and Equiv. 2.04%
Property 1.22%
Money Market 0.93%
Other 0.74%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.30% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.27% KOR Telecommunications Equipment
3 PROSUS N.V. 4.13% NLD Software & Computer Services
4 SAMSUNG ELECTRONICS CO. LTD 3.08% KOR Telecommunications Equipment
5 ABSA GROUP 2.48% ZAF Banks
6 HDFC BANK LIMITED 2.39% IND Banks
7 AIA GROUP LIMITED 1.87% HKG Life Insurance
8 SHINHAN FINANCIAL GROUP CO. LTD 1.84% KOR Banks
9 PT BANK MANDIRI (PERSERO) TBK 1.59% IDN Banks
10 HYUNDAI MOTOR COMPANY CO. LTD 1.56% KOR Automobiles & Parts

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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