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

Sell:364.49p Buy:364.49p Change: 7.44p (2.08%)
Prices as at 7 December 2021
Sell:364.49p
Buy:364.49p
Change: 7.44p (2.08%)
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 7 December 2021
Sell:364.49p
Buy:364.49p
Change: 7.44p (2.08%)
Prices as at 7 December 2021
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 94.97%
UK Equities 2.59%
Property 1.74%
Cash and Equiv. 0.53%
Money Market 0.14%
Other 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 6.54% South Korea Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 3.95% United States Retailers
3 HOLLYSYS AUTOMATION TECHNOLOGIES 3.24% Non-Classified Electronic & Electrical Equipment
4 LUKOIL PJSC 2.90% Russian Federation Non-Renewable Energy
5 SAMSUNG FIRE & MARINE 2.53% South Korea Non-life Insurance
6 BAIDU INC 2.44% United States Software & Computer Services
7 HANA FINANCIAL GROUP INC 2.41% South Korea Banks
8 PING AN INSURANCE(GR)CO OF CHINA 2.37% China Life Insurance
9 SHINHAN FINANCIAL GROUP 2.31% South Korea Banks
10 SBERBANK OF RUSSIA 2.27% Russian Federation Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 17.36% 17.36%
Telecommunications 2.43% 2.43%
Financials 1.70% 28.51% 30.21%
Real Estate 0.38% 2.78% 1.74% 4.90%
Consumer Discretionary 8.99% 8.99%
Consumer Staples 4.64% 4.64%
Energy 10.55% 10.55%
Utilities 2.40% 2.40%
Health Care 0.51% 0.52% 1.03%
Industrials 12.33% 12.33%
Basic Materials 3.72% 3.72%
Cash and Equiv. 0.53% 0.53%
Non-Classified 0.74% 0.16% 0.91%
Total 2.59% 94.97% 1.74% 0.16% 0.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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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