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

Sell:441.20p Buy:441.20p Change: 3.10p (0.70%)
Prices as at 22 May 2025
Sell:441.20p
Buy:441.20p
Change: 3.10p (0.70%)
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 22 May 2025
Sell:441.20p
Buy:441.20p
Change: 3.10p (0.70%)
Prices as at 22 May 2025
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 87.50%
UK Equities 6.06%
Other 2.24%
Property 1.81%
Cash and Equiv. 1.61%
Alternative Trading Strategies 0.76%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 PROSUS N.V. 5.56% Netherlands Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.19% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HOLDING LIMITED 3.69% United States Retailers
4 Northern Trust The U.S. Dollar Fund Class D 3.05% Managed Funds Managed Funds
5 HDFC BANK LIMITED 3.01% India Banks
6 SAMSUNG ELECTRONICS CO. LTD 2.46% South Korea Telecommunications Equipment
7 AIA GROUP LIMITED 2.42% Hong Kong Life Insurance
8 ABSA GROUP LTD 1.90% South Africa Banks
9 JD.COM 1.84% United States Retailers
10 FIBRA UNO ADMINISTRACION SC 1.81% Direct Property and REITs Real Estate Investment Trusts

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 15.04% 15.04%
Telecommunications 8.86% 8.86%
Financials 1.56% 24.53% 26.09%
Real Estate 2.39% 1.81% 4.20%
Consumer Discretionary 1.56% 17.33% 18.89%
Consumer Staples 4.17% 4.17%
Energy 0.74% 4.25% 4.98%
Utilities 1.01% 1.70% 2.72%
Health Care 0.44% 1.93% 2.37%
Industrials 1.73% 1.73%
Basic Materials 0.74% 4.20% 4.94%
Cash and Equiv. 1.61% 1.61%
Bonds 0.02% 0.02%
Non-Classified 1.38% 3.00% 4.38%
Total 6.06% 87.50% 0.02% 1.81% 3.00% 1.61% 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 30 April 2025. Data provided by Broadridge.

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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