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

Sell:275.12p Buy:275.12p Change: 7.21p (2.69%)
Prices as at 27 June 2022
Sell:275.12p
Buy:275.12p
Change: 7.21p (2.69%)
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 June 2022
Sell:275.12p
Buy:275.12p
Change: 7.21p (2.69%)
Prices as at 27 June 2022
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 92.24%
UK Equities 3.71%
Property 1.80%
Money Market 1.56%
Cash and Equiv. 0.66%
Other 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 7.20% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.08% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 3.70% United States Retailers
4 BANCO BRADESCO S.A. 3.41% Brazil Banks
5 BAIDU INC 2.91% United States Software & Computer Services
6 HANA FINANCIAL GROUP INC 2.65% South Korea Banks
7 SHINHAN FINANCIAL GROUP CO. LTD 2.60% South Korea Banks
8 HON HAI PRECISION INDUSTRY 2.59% Taiwan Technology Hardware & Equipment
9 CCR SA 2.59% Brazil Industrial Transportation
10 SILICON MOTION TECHNOLOGY CORPORATION 2.53% United States Technology Hardware & Equipment

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 26.72% 26.72%
Telecommunications 0.94% 0.94%
Financials 2.57% 27.15% 29.72%
Real Estate 1.03% 3.05% 1.80% 5.88%
Consumer Discretionary 8.36% 8.36%
Consumer Staples 2.71% 2.71%
Energy 7.08% 7.08%
Utilities 1.47% 1.47%
Health Care 0.11% 2.50% 2.61%
Industrials 9.90% 9.90%
Basic Materials 2.35% 2.35%
Cash and Equiv. 0.66% 0.66%
Non-Classified 1.59% 1.59%
Total 3.71% 92.24% 1.80% 1.59% 0.66% 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 May 2022. Data provided by Broadridge.

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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