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

Sell:668.08p Buy:668.08p Change: 9.61p (1.46%)
Prices as at 29 May 2026
Sell:668.08p
Buy:668.08p
Change: 9.61p (1.46%)
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 29 May 2026
Sell:668.08p
Buy:668.08p
Change: 9.61p (1.46%)
Prices as at 29 May 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 91.52%
Cash and Equiv. 3.05%
UK Equities 2.43%
Money Market 1.23%
Property 1.10%
Other 0.53%
International Bonds 0.13%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.63% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.09% KOR Telecommunications Equipment
3 PROSUS N.V. 4.43% NLD Software & Computer Services
4 SAMSUNG ELECTRONICS CO. LTD 3.30% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 2.13% IND Banks
6 SAMSUNG ELECTRO-MECHANICS CO 2.08% KOR Technology Hardware & Equipment
7 ABSA GROUP 1.97% ZAF Banks
8 SHINHAN FINANCIAL GROUP CO. LTD 1.82% KOR Banks
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 1.73% CHN Electronic & Electrical Equipment
10 ALIBABA GROUP HOLDING LIMITED 1.70% USA Retailers

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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