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

Sell:414.98p Buy:414.98p Change: 4.39p (1.05%)
Prices as at 24 July 2024
Sell:414.98p
Buy:414.98p
Change: 4.39p (1.05%)
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 24 July 2024
Sell:414.98p
Buy:414.98p
Change: 4.39p (1.05%)
Prices as at 24 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.88%
>£250M and <£1BN 3.07%
>£1BN and <£3BN 14.53%
>£3BN and <£5BN 3.63%
>£5BN and <£10BN 10.60%
>£10BN and <£20BN 7.73%
>£20BN and <£50BN 9.97%
>£50BN 20.33%
Unknown 28.27%
Debt 0.00%
Cash and Equiv. 0.99%

Equity sectors (Industry Classification Benchmark)

Financials
27.41%
Consumer Discretionary
15.40%
Technology
13.76%
Telecommunications
10.22%
Energy
7.79%
Basic Materials
6.70%
Industrials
6.29%
Real Estate
4.82%
Health Care
2.88%
Consumer Staples
2.27%
Utilities
1.22%
Cash and Equiv.
0.99%
Non-Classified
0.26%
Banks
16.40%
Technology
13.76%
Telecommunications
10.22%
Insurance
9.59%
Energy
7.79%
Retail
7.16%
Industrial Goods & Services
6.29%
Basic Resources
6.18%
Real Estate
4.82%
Automobiles & Parts
3.56%
Consumer Products & Services
3.36%
Health Care
2.88%
Food, Beverage & Tobacco
1.88%
Financial Services
1.41%
Travel & Leisure
1.31%
Other
4.85%
Banks
16.40%
Telecommunications Equipment
8.88%
Retailers
7.16%
Technology Hardware & Equipment
7.10%
Life Insurance
7.00%
Software & Computer Services
6.66%
Non-Renewable Energy
6.39%
Industrial Metals & Mining
6.18%
Automobiles & Parts
3.56%
Pharmaceuticals & Biotechnology
2.88%
Real Estate Investment & Services
2.77%
Non-life Insurance
2.59%
Consumer Services
2.57%
General Industrials
2.36%
Real Estate Investment Trusts
2.05%
Other
18.60%
Banks
16.40%
Telecommunications Equipment
8.88%
Life Insurance
7.00%
Semiconductors
6.64%
Consumer Digital Services
6.55%
Diversified Retailers
5.53%
General Mining
3.72%
Automobiles
3.30%
Property & Casualty Insurance
2.59%
Rental & Leasing Services: Consumer
2.57%
Offshore Drilling & Other Services
2.21%
Oil: Crude Producers
2.10%
Oil Refining and Marketing
2.08%
Diversified REITs
2.05%
Biotechnology
1.95%
Other
29.19%

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 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