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M&G India Class I - Accumulation (GBP)

Sell:83.39p Buy:83.39p Change: 0.34p (0.41%)
Prices as at 10 June 2026
Sell:83.39p
Buy:83.39p
Change: 0.34p (0.41%)
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 10 June 2026
Sell:83.39p
Buy:83.39p
Change: 0.34p (0.41%)
Prices as at 10 June 2026
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 99.35%
Cash and Equiv. 0.43%
Money Market 0.14%
Other 0.06%
International Bonds 0.02%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.00% IND Banks
2 RELIANCE INDUSTRIES LIMITED 5.78% IND Non-Renewable Energy
3 BHARTI AIRTEL 5.63% IND Telecommunications Service Providers
4 ICICI BANK LIMITED 5.43% IND Banks
5 MAHINDRA AND MAHINDRA LIMITED 4.19% IND Automobiles & Parts
6 INFOSYS LIMITED 4.00% IND Software & Computer Services
7 AXIS BANK LIMITED 3.67% IND Banks
8 TATA STEEL LIMITED 3.02% IND Industrial Metals & Mining
9 APOLLO HOSPITALS ENTERPRISES LTD 2.93% IND Health Care Providers
10 SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.38% 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
Invest now