M&G Global Emerging Markets Class I - Accumulation (GBP)
Sell:414.58p
Buy:414.58p
Change:
2.07p
(0.50%)
Prices as at 27 March 2024
Sell:414.58p
Buy:414.58p
Change:
2.07p
(0.50%)
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 27 March 2024
Sell:414.58p
Buy:414.58p
Change:
2.07p
(0.50%)
Prices as at 27 March 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.
Breakdown by market capitalisation (%)
<£50M | 0.03% | |
---|---|---|
>£50M and <£250M | 1.41% | |
>£250M and <£1BN | 2.92% | |
>£1BN and <£3BN | 17.51% | |
>£3BN and <£5BN | 5.03% | |
>£5BN and <£10BN | 15.53% | |
>£10BN and <£20BN | 5.77% | |
>£20BN and <£50BN | 10.63% | |
>£50BN | 23.78% | |
Unknown | 16.80% | |
Debt | 0.00% | |
Cash and Equiv. | 0.58% |
Equity sectors (Industry Classification Benchmark)
Financials | 29.82% | |
---|---|---|
Technology | 14.33% | |
Consumer Discretionary | 13.35% | |
Telecommunications | 9.19% | |
Industrials | 7.39% | |
Energy | 7.12% | |
Real Estate | 5.46% | |
Basic Materials | 3.93% | |
Health Care | 3.17% | |
Utilities | 2.63% | |
Consumer Staples | 1.74% | |
Non-Classified | 1.29% | |
Cash and Equiv. | 0.58% |
Banks | 19.62% | |
---|---|---|
Technology | 14.33% | |
Telecommunications | 9.19% | |
Insurance | 8.41% | |
Industrial Goods & Services | 7.39% | |
Energy | 7.12% | |
Retail | 6.26% | |
Real Estate | 5.46% | |
Automobiles & Parts | 3.69% | |
Basic Resources | 3.45% | |
Health Care | 3.17% | |
Utilities | 2.63% | |
Consumer Products & Services | 2.09% | |
Financial Services | 1.79% | |
Food, Beverage & Tobacco | 1.74% | |
Other | 5.32% |
Banks | 19.62% | |
---|---|---|
Technology Hardware & Equipment | 8.26% | |
Telecommunications Equipment | 7.90% | |
Retailers | 6.26% | |
Software & Computer Services | 6.08% | |
Life Insurance | 5.96% | |
Non-Renewable Energy | 5.40% | |
Automobiles & Parts | 3.69% | |
Industrial Metals & Mining | 3.45% | |
Pharmaceuticals & Biotechnology | 3.17% | |
Industrial Transportation | 2.96% | |
Real Estate Investment Trusts | 2.91% | |
General Industrials | 2.73% | |
Electricity | 2.63% | |
Real Estate Investment & Services | 2.55% | |
Other | 19.73% |
Banks | 19.62% | |
---|---|---|
Telecommunications Equipment | 7.90% | |
Semiconductors | 7.49% | |
Life Insurance | 5.96% | |
Consumer Digital Services | 5.91% | |
Diversified Retailers | 5.32% | |
Automobiles | 3.30% | |
General Mining | 3.00% | |
Diversified REITs | 2.91% | |
Alternative Electricity | 2.63% | |
Property & Casualty Insurance | 2.44% | |
Oil Refining and Marketing | 2.27% | |
Biotechnology | 2.22% | |
Rental & Leasing Services: Consumer | 2.09% | |
Oil: Crude Producers | 2.07% | |
Other | 27.15% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 29.82% | |||||||
Banks | 19.62% | |||||||
Banks | 19.62% | |||||||
Banks | 19.62% | |||||||
Life Insurance | 5.96% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Non-life Insurance | 2.44% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Asset Managers & Custodians | 1.79% | |||||||
Insurance | 8.41% | |||||||
Banks | 19.62% | |||||||
Banks | 19.62% | |||||||
Life Insurance | 5.96% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Non-life Insurance | 2.44% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Asset Managers & Custodians | 1.79% | |||||||
Real Estate | 5.46% | |||||||
Real Estate Investment Trusts | 2.91% | |||||||
Diversified REITs | 2.91% | |||||||
Real Estate Holding and Development | 1.43% | |||||||
Real Estate Services | 1.12% | |||||||
Real Estate Investment & Services | 2.55% | |||||||
Diversified REITs | 2.91% | |||||||
Real Estate Holding and Development | 1.43% | |||||||
Real Estate Services | 1.12% | |||||||
Financial Services | 1.79% | |||||||
Banks | 19.62% | |||||||
Banks | 19.62% | |||||||
Life Insurance | 5.96% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Non-life Insurance | 2.44% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Asset Managers & Custodians | 1.79% | |||||||
Technology | 14.33% | |||||||
Technology | 14.33% | |||||||
Technology Hardware & Equipment | 8.26% | |||||||
Semiconductors | 7.49% | |||||||
Consumer Digital Services | 5.91% | |||||||
Electronic Components | 0.77% | |||||||
Software | 0.16% | |||||||
Software & Computer Services | 6.08% | |||||||
Semiconductors | 7.49% | |||||||
Consumer Digital Services | 5.91% | |||||||
Electronic Components | 0.77% | |||||||
Software | 0.16% | |||||||
Telecommunications | 9.19% | |||||||
Telecommunications Equipment | 7.90% | |||||||
Telecommunications Equipment | 7.90% | |||||||
Telecommunications Services | 1.29% | |||||||
Telecommunications Service Providers | 1.29% | |||||||
Telecommunications Equipment | 7.90% | |||||||
Telecommunications Services | 1.29% | |||||||
Consumer Discretionary | 13.35% | |||||||
Retail | 6.26% | |||||||
Retailers | 6.26% | |||||||
Diversified Retailers | 5.32% | |||||||
Specialty Retailers | 0.94% | |||||||
Automobiles & Parts | 3.69% | |||||||
Automobiles | 3.30% | |||||||
Auto Parts | 0.39% | |||||||
Consumer Services | 2.09% | |||||||
Rental & Leasing Services: Consumer | 2.09% | |||||||
Travel & Leisure | 1.30% | |||||||
Travel & Tourism | 1.30% | |||||||
Automobiles & Parts | 3.69% | |||||||
Retailers | 6.26% | |||||||
Diversified Retailers | 5.32% | |||||||
Specialty Retailers | 0.94% | |||||||
Automobiles & Parts | 3.69% | |||||||
Automobiles | 3.30% | |||||||
Auto Parts | 0.39% | |||||||
Consumer Services | 2.09% | |||||||
Rental & Leasing Services: Consumer | 2.09% | |||||||
Travel & Leisure | 1.30% | |||||||
Travel & Tourism | 1.30% | |||||||
Consumer Products & Services | 2.09% | |||||||
Retailers | 6.26% | |||||||
Diversified Retailers | 5.32% | |||||||
Specialty Retailers | 0.94% | |||||||
Automobiles & Parts | 3.69% | |||||||
Automobiles | 3.30% | |||||||
Auto Parts | 0.39% | |||||||
Consumer Services | 2.09% | |||||||
Rental & Leasing Services: Consumer | 2.09% | |||||||
Travel & Leisure | 1.30% | |||||||
Travel & Tourism | 1.30% | |||||||
Food, Beverage & Tobacco | 1.74% | |||||||
Food Producers | 1.63% | |||||||
Food Products | 1.63% | |||||||
Soft Drinks | 0.10% | |||||||
Beverages | 0.10% | |||||||
Food Products | 1.63% | |||||||
Soft Drinks | 0.10% | |||||||
Travel & Leisure | 1.30% | |||||||
Retailers | 6.26% | |||||||
Diversified Retailers | 5.32% | |||||||
Specialty Retailers | 0.94% | |||||||
Automobiles & Parts | 3.69% | |||||||
Automobiles | 3.30% | |||||||
Auto Parts | 0.39% | |||||||
Consumer Services | 2.09% | |||||||
Rental & Leasing Services: Consumer | 2.09% | |||||||
Travel & Leisure | 1.30% | |||||||
Travel & Tourism | 1.30% | |||||||
Telecommunications | 9.19% | |||||||
Technology | 14.33% | |||||||
Technology Hardware & Equipment | 8.26% | |||||||
Semiconductors | 7.49% | |||||||
Consumer Digital Services | 5.91% | |||||||
Electronic Components | 0.77% | |||||||
Software | 0.16% | |||||||
Software & Computer Services | 6.08% | |||||||
Semiconductors | 7.49% | |||||||
Consumer Digital Services | 5.91% | |||||||
Electronic Components | 0.77% | |||||||
Software | 0.16% | |||||||
Telecommunications | 9.19% | |||||||
Telecommunications Equipment | 7.90% | |||||||
Telecommunications Equipment | 7.90% | |||||||
Telecommunications Services | 1.29% | |||||||
Telecommunications Service Providers | 1.29% | |||||||
Telecommunications Equipment | 7.90% | |||||||
Telecommunications Services | 1.29% | |||||||
Industrials | 7.39% | |||||||
Industrial Goods & Services | 7.39% | |||||||
Industrial Transportation | 2.96% | |||||||
Plastics | 1.93% | |||||||
Transportation Services | 1.90% | |||||||
Professional Business Support Services | 1.46% | |||||||
Railroad Equipment | 1.06% | |||||||
Containers & Packaging | 0.80% | |||||||
Electrical Components | 0.23% | |||||||
General Industrials | 2.73% | |||||||
Plastics | 1.93% | |||||||
Transportation Services | 1.90% | |||||||
Professional Business Support Services | 1.46% | |||||||
Railroad Equipment | 1.06% | |||||||
Containers & Packaging | 0.80% | |||||||
Electrical Components | 0.23% | |||||||
Industrial Support Services | 1.46% | |||||||
Plastics | 1.93% | |||||||
Transportation Services | 1.90% | |||||||
Professional Business Support Services | 1.46% | |||||||
Railroad Equipment | 1.06% | |||||||
Containers & Packaging | 0.80% | |||||||
Electrical Components | 0.23% | |||||||
Electronic & Electrical Equipment | 0.23% | |||||||
Plastics | 1.93% | |||||||
Transportation Services | 1.90% | |||||||
Professional Business Support Services | 1.46% | |||||||
Railroad Equipment | 1.06% | |||||||
Containers & Packaging | 0.80% | |||||||
Electrical Components | 0.23% | |||||||
Basic Resources | 3.45% | |||||||
Industrial Metals & Mining | 3.45% | |||||||
General Mining | 3.00% | |||||||
Copper | 0.45% | |||||||
Chemicals | 0.48% | |||||||
Specialty Chemicals | 0.48% | |||||||
Chemicals | 0.48% | |||||||
Industrial Metals & Mining | 3.45% | |||||||
General Mining | 3.00% | |||||||
Copper | 0.45% | |||||||
Chemicals | 0.48% | |||||||
Specialty Chemicals | 0.48% | |||||||
Energy | 7.12% | |||||||
Energy | 7.12% | |||||||
Non-Renewable Energy | 5.40% | |||||||
Oil Refining and Marketing | 2.27% | |||||||
Oil: Crude Producers | 2.07% | |||||||
Alternative Fuels | 1.72% | |||||||
Offshore Drilling & Other Services | 1.06% | |||||||
Integrated Oil & Gas | 0.00% | |||||||
Renewable Energy | 1.72% | |||||||
Oil Refining and Marketing | 2.27% | |||||||
Oil: Crude Producers | 2.07% | |||||||
Alternative Fuels | 1.72% | |||||||
Offshore Drilling & Other Services | 1.06% | |||||||
Integrated Oil & Gas | 0.00% | |||||||
Utilities | 2.63% | |||||||
Electricity | 2.63% | |||||||
Alternative Electricity | 2.63% | |||||||
Real Estate | 5.46% | |||||||
Banks | 19.62% | |||||||
Banks | 19.62% | |||||||
Banks | 19.62% | |||||||
Life Insurance | 5.96% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Non-life Insurance | 2.44% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Asset Managers & Custodians | 1.79% | |||||||
Insurance | 8.41% | |||||||
Banks | 19.62% | |||||||
Banks | 19.62% | |||||||
Life Insurance | 5.96% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Non-life Insurance | 2.44% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Asset Managers & Custodians | 1.79% | |||||||
Real Estate | 5.46% | |||||||
Real Estate Investment Trusts | 2.91% | |||||||
Diversified REITs | 2.91% | |||||||
Real Estate Holding and Development | 1.43% | |||||||
Real Estate Services | 1.12% | |||||||
Real Estate Investment & Services | 2.55% | |||||||
Diversified REITs | 2.91% | |||||||
Real Estate Holding and Development | 1.43% | |||||||
Real Estate Services | 1.12% | |||||||
Financial Services | 1.79% | |||||||
Banks | 19.62% | |||||||
Banks | 19.62% | |||||||
Life Insurance | 5.96% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Non-life Insurance | 2.44% | |||||||
Life Insurance | 5.96% | |||||||
Property & Casualty Insurance | 2.44% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Asset Managers & Custodians | 1.79% | |||||||
Basic Materials | 3.93% | |||||||
Industrial Goods & Services | 7.39% | |||||||
Industrial Transportation | 2.96% | |||||||
Plastics | 1.93% | |||||||
Transportation Services | 1.90% | |||||||
Professional Business Support Services | 1.46% | |||||||
Railroad Equipment | 1.06% | |||||||
Containers & Packaging | 0.80% | |||||||
Electrical Components | 0.23% | |||||||
General Industrials | 2.73% | |||||||
Plastics | 1.93% | |||||||
Transportation Services | 1.90% | |||||||
Professional Business Support Services | 1.46% | |||||||
Railroad Equipment | 1.06% | |||||||
Containers & Packaging | 0.80% | |||||||
Electrical Components | 0.23% | |||||||
Industrial Support Services | 1.46% | |||||||
Plastics | 1.93% | |||||||
Transportation Services | 1.90% | |||||||
Professional Business Support Services | 1.46% | |||||||
Railroad Equipment | 1.06% | |||||||
Containers & Packaging | 0.80% | |||||||
Electrical Components | 0.23% | |||||||
Electronic & Electrical Equipment | 0.23% | |||||||
Plastics | 1.93% | |||||||
Transportation Services | 1.90% | |||||||
Professional Business Support Services | 1.46% | |||||||
Railroad Equipment | 1.06% | |||||||
Containers & Packaging | 0.80% | |||||||
Electrical Components | 0.23% | |||||||
Basic Resources | 3.45% | |||||||
Industrial Metals & Mining | 3.45% | |||||||
General Mining | 3.00% | |||||||
Copper | 0.45% | |||||||
Chemicals | 0.48% | |||||||
Specialty Chemicals | 0.48% | |||||||
Chemicals | 0.48% | |||||||
Industrial Metals & Mining | 3.45% | |||||||
General Mining | 3.00% | |||||||
Copper | 0.45% | |||||||
Chemicals | 0.48% | |||||||
Specialty Chemicals | 0.48% | |||||||
Health Care | 3.17% | |||||||
Health Care | 3.17% | |||||||
Pharmaceuticals & Biotechnology | 3.17% | |||||||
Biotechnology | 2.22% | |||||||
Pharmaceuticals | 0.94% | |||||||
Utilities | 2.63% | |||||||
Energy | 7.12% | |||||||
Non-Renewable Energy | 5.40% | |||||||
Oil Refining and Marketing | 2.27% | |||||||
Oil: Crude Producers | 2.07% | |||||||
Alternative Fuels | 1.72% | |||||||
Offshore Drilling & Other Services | 1.06% | |||||||
Integrated Oil & Gas | 0.00% | |||||||
Renewable Energy | 1.72% | |||||||
Oil Refining and Marketing | 2.27% | |||||||
Oil: Crude Producers | 2.07% | |||||||
Alternative Fuels | 1.72% | |||||||
Offshore Drilling & Other Services | 1.06% | |||||||
Integrated Oil & Gas | 0.00% | |||||||
Utilities | 2.63% | |||||||
Electricity | 2.63% | |||||||
Alternative Electricity | 2.63% | |||||||
Consumer Staples | 1.74% | |||||||
Retail | 6.26% | |||||||
Retailers | 6.26% | |||||||
Diversified Retailers | 5.32% | |||||||
Specialty Retailers | 0.94% | |||||||
Automobiles & Parts | 3.69% | |||||||
Automobiles | 3.30% | |||||||
Auto Parts | 0.39% | |||||||
Consumer Services | 2.09% | |||||||
Rental & Leasing Services: Consumer | 2.09% | |||||||
Travel & Leisure | 1.30% | |||||||
Travel & Tourism | 1.30% | |||||||
Automobiles & Parts | 3.69% | |||||||
Retailers | 6.26% | |||||||
Diversified Retailers | 5.32% | |||||||
Specialty Retailers | 0.94% | |||||||
Automobiles & Parts | 3.69% | |||||||
Automobiles | 3.30% | |||||||
Auto Parts | 0.39% | |||||||
Consumer Services | 2.09% | |||||||
Rental & Leasing Services: Consumer | 2.09% | |||||||
Travel & Leisure | 1.30% | |||||||
Travel & Tourism | 1.30% | |||||||
Consumer Products & Services | 2.09% | |||||||
Retailers | 6.26% | |||||||
Diversified Retailers | 5.32% | |||||||
Specialty Retailers | 0.94% | |||||||
Automobiles & Parts | 3.69% | |||||||
Automobiles | 3.30% | |||||||
Auto Parts | 0.39% | |||||||
Consumer Services | 2.09% | |||||||
Rental & Leasing Services: Consumer | 2.09% | |||||||
Travel & Leisure | 1.30% | |||||||
Travel & Tourism | 1.30% | |||||||
Food, Beverage & Tobacco | 1.74% | |||||||
Food Producers | 1.63% | |||||||
Food Products | 1.63% | |||||||
Soft Drinks | 0.10% | |||||||
Beverages | 0.10% | |||||||
Food Products | 1.63% | |||||||
Soft Drinks | 0.10% | |||||||
Travel & Leisure | 1.30% | |||||||
Retailers | 6.26% | |||||||
Diversified Retailers | 5.32% | |||||||
Specialty Retailers | 0.94% | |||||||
Automobiles & Parts | 3.69% | |||||||
Automobiles | 3.30% | |||||||
Auto Parts | 0.39% | |||||||
Consumer Services | 2.09% | |||||||
Rental & Leasing Services: Consumer | 2.09% | |||||||
Travel & Leisure | 1.30% | |||||||
Travel & Tourism | 1.30% | |||||||
Non-Classified | 1.29% | |||||||
Cash and Equiv. | 0.58% |
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 January 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
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.