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

Sell:423.68p Buy:423.68p Change: 1.51p (0.36%)
Prices as at 13 November 2026
Sell:423.68p
Buy:423.68p
Change: 1.51p (0.36%)
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 13 November 2026
Sell:423.68p
Buy:423.68p
Change: 1.51p (0.36%)
Prices as at 13 November 2026
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 96.24%
Cash and Equiv. 2.05%
Property 0.88%
Money Market 0.39%
Other 0.18%
UK Equities 0.17%
International Bonds 0.07%
UK Corporate Bonds 0.03%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.98% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.48% KOR Telecommunications Equipment
3 PROSUS N.V. 3.33% NLD Software & Computer Services
4 HON HAI PRECISION INDUSTRY CO. 2.47% TWN Technology Hardware & Equipment
5 HDFC BANK LIMITED 2.31% IND Banks
6 SAMSUNG ELECTRONICS CO. LTD 2.01% KOR Telecommunications Equipment
7 SAMSUNG LIFE INSURANCE CO. 1.89% KOR Life Insurance
8 ALIBABA GROUP HOLDING LIMITED 1.81% USA Retailers
9 SHINHAN FINANCIAL GROUP CO. LTD 1.76% KOR Banks
10 TOTVS 1.60% BRA Software & Computer Services

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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