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

Sell:648.27p Buy:648.27p Change: 0.03p (0.01%)
Prices as at 27 February 2026
Sell:648.27p
Buy:648.27p
Change: 0.03p (0.01%)
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 February 2026
Sell:648.27p
Buy:648.27p
Change: 0.03p (0.01%)
Prices as at 27 February 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 91.34%
UK Equities 3.43%
Money Market 1.92%
Cash and Equiv. 1.77%
Property 1.18%
Other 0.26%
UK Corporate Bonds 0.08%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.86% TWN Technology Hardware & Equipment
2 PROSUS N.V. 4.35% NLD Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.19% KOR Telecommunications Equipment
4 SAMSUNG ELECTRONICS CO. LTD 2.69% KOR Telecommunications Equipment
5 ABSA GROUP 2.58% ZAF Banks
6 AIA GROUP LIMITED 2.10% HKG Life Insurance
7 HDFC BANK LIMITED 1.81% IND Banks
8 ALIBABA GROUP HOLDING LIMITED 1.78% CHN Retailers
9 SHINHAN FINANCIAL GROUP CO. LTD 1.71% KOR Banks
10 VALE S.A. 1.66% BRA Industrial Metals & Mining

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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