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M&G India Class I - Accumulation (GBP)

Sell:85.82p Buy:85.82p Change: 0.19p (0.22%)
Prices as at 21 August 2026
Sell:85.82p
Buy:85.82p
Change: 0.19p (0.22%)
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 21 August 2026
Sell:85.82p
Buy:85.82p
Change: 0.19p (0.22%)
Prices as at 21 August 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 98.22%
Cash and Equiv. 1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.41% IND Banks
2 BHARTI AIRTEL 5.33% IND Telecommunications Service Providers
3 RELIANCE INDUSTRIES LIMITED 5.06% IND Non-Renewable Energy
4 ICICI BANK LIMITED 4.92% IND Banks
5 MAHINDRA AND MAHINDRA LIMITED 4.07% IND Automobiles & Parts
6 AXIS BANK LIMITED 3.64% IND Banks
7 INFOSYS LIMITED 3.39% IND Software & Computer Services
8 APOLLO HOSPITALS ENTERPRISES LTD 2.70% IND Health Care Providers
9 BHARAT ELECTRONICS 2.57% IND Aerospace & Defence
10 SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.45% 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