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

Sell:260.46p Buy:260.46p Change: 3.12p (1.21%)
Prices as at 25 November 2020
Sell:260.46p
Buy:260.46p
Change: 3.12p (1.21%)
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 25 November 2020
Sell:260.46p
Buy:260.46p
Change: 3.12p (1.21%)
Prices as at 25 November 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.28%
UK Equities 3.14%
Property 1.63%
Money Market 1.56%
Cash and Equiv. 0.37%
Other 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 8.87% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 3.72% Taiwan Technology Hardware & Equipment
3 BAIDU INC 3.12% United States Software & Computer Services
4 HANA FINANCIAL GROUP INC 2.92% South Korea Banks
5 GREATVIEW ASEPTIC PACKAGING CO LTD 2.78% China General Industrials
6 DELTA ELECTRONICS INC 2.77% Taiwan Technology Hardware & Equipment
7 SHINHAN FINANCIAL GROUP 2.74% South Korea Banks
8 PING AN INSURANCE(GR)CO OF CHINA 2.56% China Life Insurance
9 CNOOC 2.35% Hong Kong Non-Renewable Energy
10 SBERBANK OF RUSSIA 2.33% Russian Federation Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 20.86% 20.86%
Telecommunications 3.96% 3.96%
Financials 1.41% 29.13% 30.54%
Real Estate 2.17% 1.63% 3.80%
Consumer Discretionary 3.71% 3.71%
Consumer Staples 3.34% 3.34%
Energy 0.56% 7.76% 8.32%
Utilities 3.78% 3.78%
Health Care 0.45% 0.45%
Industrials 13.64% 13.64%
Basic Materials 1.17% 3.81% 4.99%
Cash and Equiv. 0.37% 0.37%
Non-Classified 0.68% 1.58% 2.26%
Total 3.14% 93.28% 1.63% 1.58% 0.37% 100.00%
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 as at 31 October 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account