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

Sell:515.99p Buy:515.99p Change: 0.55p (0.11%)
Prices as at 15 September 2025
Sell:515.99p
Buy:515.99p
Change: 0.55p (0.11%)
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 15 September 2025
Sell:515.99p
Buy:515.99p
Change: 0.55p (0.11%)
Prices as at 15 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.97%
>£1BN and <£3BN 12.11%
>£3BN and <£5BN 1.84%
>£5BN and <£10BN 7.99%
>£10BN and <£20BN 5.31%
>£20BN and <£50BN 9.03%
>£50BN 24.64%
Unknown 34.61%
Debt 0.00%
Cash and Equiv. 0.51%

Equity sectors (Industry Classification Benchmark)


Financials
24.18%
Consumer Discretionary
18.77%
Technology
16.97%
Telecommunications
9.25%
Basic Materials
5.15%
Non-Classified
4.95%
Energy
4.59%
Industrials
4.25%
Real Estate
3.82%
Consumer Staples
3.25%
Utilities
2.54%
Health Care
1.78%
Cash and Equiv.
0.51%
Technology
16.97%
Banks
15.33%
Telecommunications
9.25%
Retail
8.59%
Insurance
5.96%
Non-Classified
4.95%
Energy
4.59%
Basic Resources
4.40%
Industrial Goods & Services
4.08%
Automobiles & Parts
4.04%
Real Estate
3.82%
Consumer Products & Services
3.29%
Financial Services
2.89%
Travel & Leisure
2.86%
Other
11.34%
Banks
15.33%
Technology Hardware & Equipment
8.78%
Retailers
8.59%
Software & Computer Services
8.20%
Telecommunications Equipment
5.66%
Life Insurance
5.21%
Non-Classified
4.95%
Industrial Metals & Mining
4.40%
Non-Renewable Energy
4.08%
Automobiles & Parts
4.04%
Telecommunications Service Providers
3.59%
Travel & Leisure
2.86%
Electricity
2.54%
Real Estate Investment & Services
2.41%
Other
21.27%
Banks
15.33%
Consumer Digital Services
7.89%
Semiconductors
7.75%
Telecommunications Equipment
5.66%
Life Insurance
5.21%
Non-Classified
4.95%
Diversified Retailers
4.74%
Automobiles
3.80%
Telecommunications Services
3.59%
Specialty Retailers
2.60%
Alternative Electricity
2.54%
Oil: Crude Producers
2.38%
General Mining
2.13%
Transportation Services
1.56%
Other
30.93%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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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