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

Sell:378.26p Buy:378.26p Change: 2.74p (0.72%)
Prices as at 18 December 2025
Sell:378.26p
Buy:378.26p
Change: 2.74p (0.72%)
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 18 December 2025
Sell:378.26p
Buy:378.26p
Change: 2.74p (0.72%)
Prices as at 18 December 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 89.95%
UK Equities 4.48%
Money Market 2.30%
Cash and Equiv. 1.50%
Property 1.26%
Other 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.35% TWN Technology Hardware & Equipment
2 PROSUS N.V. 5.35% NLD Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 2.95% KOR Telecommunications Equipment
4 ABSA GROUP 2.27% ZAF Banks
5 AIA GROUP LIMITED 2.16% HKG Life Insurance
6 HDFC BANK LIMITED 2.13% IND Banks
7 VALE S.A. 2.01% BRA Industrial Metals & Mining
8 ALIBABA GROUP HOLDING LIMITED 1.94% CHN Retailers
9 SAMSUNG ELECTRONICS CO. LTD 1.94% KOR Telecommunications Equipment
10 SHINHAN FINANCIAL GROUP CO. LTD 1.78% 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