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M&G India Class I - Income (GBP)

Sell:82.22p Buy:82.22p Change: 0.35p (0.42%)
Prices as at 1 May 2026
Sell:82.22p
Buy:82.22p
Change: 0.35p (0.42%)
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 1 May 2026
Sell:82.22p
Buy:82.22p
Change: 0.35p (0.42%)
Prices as at 1 May 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 99.35%
Cash and Equiv. 0.50%
Money Market 0.10%
Other 0.04%
International Bonds 0.01%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.27% IND Banks
2 BHARTI AIRTEL 5.70% IND Telecommunications Service Providers
3 RELIANCE INDUSTRIES LIMITED 5.55% IND Non-Renewable Energy
4 ICICI BANK LIMITED 5.17% IND Banks
5 INFOSYS LIMITED 4.70% IND Software & Computer Services
6 MAHINDRA AND MAHINDRA LIMITED 4.36% IND Automobiles & Parts
7 AXIS BANK LIMITED 3.75% IND Banks
8 APOLLO HOSPITALS ENTERPRISES LTD 3.09% IND Health Care Providers
9 TATA STEEL LIMITED 2.98% IND Industrial Metals & Mining
10 SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.63% 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