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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 (%)

Market cap bar chart
<£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.

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