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

Sell:416.05p Buy:416.05p Change: 9.28p (2.18%)
Prices as at 19 July 2024
Sell:416.05p
Buy:416.05p
Change: 9.28p (2.18%)
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 19 July 2024
Sell:416.05p
Buy:416.05p
Change: 9.28p (2.18%)
Prices as at 19 July 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 37.29%
Flag South Korea 17.16%
Flag Taiwan 5.53%
Flag China 4.39%
Flag India 3.41%
Flag Indonesia 2.86%
Flag Thailand 2.20%
Flag Philippines 1.05%
Flag Kazakhstan 0.68%
+ North America 19.01%
Flag United States 15.51%
Flag Canada 3.50%
+ South & Central America 13.35%
Flag Brazil 10.23%
Flag Mexico 1.79%
Flag Colombia 1.32%
+ Developed Asia 9.18%
Flag Hong Kong 9.18%
+ UK 8.49%
Flag United Kingdom 7.93%
Flag Guernsey 0.56%
+ Middle East & Africa 5.98%
Flag South Africa 5.98%
+ Non-Classified 2.66%
+ Property 2.05%
+ Developed Europe - Excl UK 1.00%
Flag Netherlands 1.00%
+ Cash and Equiv. 0.99%
+ Emerging Europe 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 May 2024

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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