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

Sell:382.52p Buy:382.52p Change: 5.08p (1.35%)
Prices as at 27 October 2025
Sell:382.52p
Buy:382.52p
Change: 5.08p (1.35%)
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 27 October 2025
Sell:382.52p
Buy:382.52p
Change: 5.08p (1.35%)
Prices as at 27 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.31%
Other 5.77%
UK Equities 4.98%
Property 1.32%
Cash and Equiv. 0.60%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.14% TWN Technology Hardware & Equipment
2 PROSUS N.V. 6.24% NLD Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 2.80% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 2.39% CHN Retailers
5 HDFC BANK LIMITED 2.10% IND Banks
6 AIA GROUP LIMITED 2.07% HKG Life Insurance
7 ABSA GROUP LTD 2.04% ZAF Banks
8 ALIBABA GROUP HOLDING LIMITED 1.88% USA Retailers
9 SAMSUNG ELECTRONICS CO. LTD 1.85% KOR Telecommunications Equipment
10 SHINHAN FINANCIAL GROUP CO. LTD 1.76% KOR Banks

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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