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

Sell:275.40p Buy:275.40p Change: 4.56p (1.63%)
Prices as at 26 February 2021
Sell:275.40p
Buy:275.40p
Change: 4.56p (1.63%)
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 26 February 2021
Sell:275.40p
Buy:275.40p
Change: 4.56p (1.63%)
Prices as at 26 February 2021
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 90.35%
UK Equities 3.91%
Cash and Equiv. 3.16%
Property 1.88%
Money Market 0.70%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 8.58% South Korea Technology Hardware & Equipment
2 BAIDU INC 3.05% United States Software & Computer Services
3 PING AN INSURANCE(GR)CO OF CHINA 2.73% China Life Insurance
4 LUKOIL PJSC 2.45% Russian Federation Non-Renewable Energy
5 SBERBANK OF RUSSIA 2.44% Russian Federation Banks
6 GREATVIEW ASEPTIC PACKAGING CO LTD 2.38% China General Industrials
7 HOLLYSYS AUTOMATION TECHNOLOGIES 2.25% United States Electronic & Electrical Equipment
8 BANCO BRADESCO SA 2.23% Brazil Banks
9 HON HAI PRECISION INDUSTRY 2.19% Taiwan Technology Hardware & Equipment
10 DELTA ELECTRONICS INC 2.18% Taiwan 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 19.68% 19.68%
Telecommunications 3.61% 3.61%
Financials 1.59% 27.56% 29.15%
Real Estate 0.54% 1.94% 1.88% 4.36%
Consumer Discretionary 4.59% 4.59%
Consumer Staples 2.32% 2.32%
Energy 0.46% 8.93% 9.38%
Utilities 3.73% 3.73%
Health Care 0.55% 0.55%
Industrials 12.82% 12.82%
Basic Materials 1.33% 3.83% 5.16%
Cash and Equiv. 3.16% 3.16%
Non-Classified 0.79% 0.70% 1.49%
Total 3.91% 90.35% 1.88% 0.70% 3.16% 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 January 2021. Data provided by FundsLibrary.

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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