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

Sell:663.12p Buy:663.12p Change: 1.14p (0.17%)
Prices as at 28 August 2026
Sell:663.12p
Buy:663.12p
Change: 1.14p (0.17%)
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 28 August 2026
Sell:663.12p
Buy:663.12p
Change: 1.14p (0.17%)
Prices as at 28 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 97.06%
Cash and Equiv. 1.14%
Property 1.01%
UK Equities 0.35%
Money Market 0.27%
Other 0.16%
International Bonds 0.02%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.92% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.87% KOR Telecommunications Equipment
3 PROSUS N.V. 3.88% NLD Software & Computer Services
4 SAMSUNG ELECTRONICS CO. LTD 2.55% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 2.36% IND Banks
6 HON HAI PRECISION INDUSTRY CO. 2.22% TWN Technology Hardware & Equipment
7 ABSA GROUP 1.71% ZAF Banks
8 ALIBABA GROUP HOLDING LIMITED 1.71% USA Retailers
9 SHINHAN FINANCIAL GROUP CO. LTD 1.67% KOR Banks
10 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 1.66% 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