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

Sell:534.94p Buy:534.94p Change: 1.85p (0.35%)
Prices as at 16 October 2025
Sell:534.94p
Buy:534.94p
Change: 1.85p (0.35%)
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 16 October 2025
Sell:534.94p
Buy:534.94p
Change: 1.85p (0.35%)
Prices as at 16 October 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 4.36%
>£1BN and <£3BN 11.26%
>£3BN and <£5BN 1.51%
>£5BN and <£10BN 7.96%
>£10BN and <£20BN 5.61%
>£20BN and <£50BN 8.89%
>£50BN 25.57%
Unknown 34.22%
Debt 0.02%
Cash and Equiv. 0.60%

Equity sectors (Industry Classification Benchmark)


Financials
22.49%
Technology
17.85%
Consumer Discretionary
17.82%
Telecommunications
9.06%
Non-Classified
6.52%
Basic Materials
6.02%
Industrials
5.01%
Energy
4.05%
Real Estate
3.67%
Consumer Staples
2.90%
Utilities
2.55%
Health Care
1.44%
Cash and Equiv.
0.60%
Other
< 0.1%
Technology
17.85%
Banks
14.58%
Telecommunications
9.06%
Retail
8.80%
Non-Classified
6.52%
Insurance
5.51%
Basic Resources
5.25%
Industrial Goods & Services
4.60%
Energy
4.05%
Real Estate
3.67%
Automobiles & Parts
3.33%
Consumer Products & Services
2.96%
Travel & Leisure
2.72%
Utilities
2.55%
Other
10.49%
Banks
14.58%
Technology Hardware & Equipment
9.37%
Retailers
8.80%
Software & Computer Services
8.49%
Non-Classified
6.52%
Telecommunications Equipment
5.86%
Industrial Metals & Mining
5.25%
Life Insurance
4.58%
Non-Renewable Energy
4.05%
Automobiles & Parts
3.33%
Telecommunications Service Providers
3.20%
Travel & Leisure
2.72%
Electricity
2.55%
Real Estate Investment & Services
2.35%
Other
20.10%
Banks
14.58%
Semiconductors
8.27%
Consumer Digital Services
8.19%
Non-Classified
6.52%
Telecommunications Equipment
5.86%
Diversified Retailers
4.81%
Life Insurance
4.58%
Telecommunications Services
3.20%
Automobiles
3.14%
Specialty Retailers
2.87%
General Mining
2.55%
Alternative Electricity
2.55%
Oil: Crude Producers
1.88%
Transportation Services
1.70%
Other
30.41%

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 30 September 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