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M&G India Class I - Accumulation (GBP)

Sell:84.21p Buy:84.21p Change: 1.09p (1.31%)
Prices as at 17 September 2026
Sell:84.21p
Buy:84.21p
Change: 1.09p (1.31%)
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 17 September 2026
Sell:84.21p
Buy:84.21p
Change: 1.09p (1.31%)
Prices as at 17 September 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 98.67%
Cash and Equiv. 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 7.89% IND Banks
2 BHARTI AIRTEL 5.66% IND Telecommunications Service Providers
3 RELIANCE INDUSTRIES LIMITED 5.05% IND Non-Renewable Energy
4 ICICI BANK LIMITED 4.78% IND Banks
5 MAHINDRA AND MAHINDRA LIMITED 4.52% IND Automobiles & Parts
6 INFOSYS LIMITED 3.83% IND Software & Computer Services
7 AXIS BANK LIMITED 3.29% IND Banks
8 BHARAT ELECTRONICS 2.63% IND Aerospace & Defence
9 SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.61% IND Pharmaceuticals & Biotechnology
10 TATA STEEL LIMITED 2.47% IND Industrial Metals & Mining

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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