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M&G India Class I - Accumulation (GBP)

Sell:98.41p Buy:98.41p Change: 0.59p (0.60%)
Prices as at 12 November 2025
Sell:98.41p
Buy:98.41p
Change: 0.59p (0.60%)
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 12 November 2025
Sell:98.41p
Buy:98.41p
Change: 0.59p (0.60%)
Prices as at 12 November 2025
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 99.82%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.73% IND Banks
2 BHARTI AIRTEL 5.69% IND Telecommunications Service Providers
3 ICICI BANK LIMITED 5.44% IND Banks
4 INFOSYS LIMITED 4.88% IND Software & Computer Services
5 RELIANCE INDUSTRIES LIMITED 4.71% IND Non-Renewable Energy
6 MAHINDRA AND MAHINDRA LIMITED 4.32% IND Automobiles & Parts
7 AXIS BANK LIMITED 3.39% IND Banks
8 APOLLO HOSPITALS ENTERPRISES LTD 2.83% IND Health Care Providers
9 HINDUSTAN AERONAUTICS LIMITED 2.62% IND Aerospace & Defence
10 SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.34% IND Pharmaceuticals & Biotechnology

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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