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M&G India Class I - Income (GBP)

Sell:85.19p Buy:85.19p Change: 1.58p (1.82%)
Prices as at 11 March 2026
Sell:85.19p
Buy:85.19p
Change: 1.58p (1.82%)
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 11 March 2026
Sell:85.19p
Buy:85.19p
Change: 1.58p (1.82%)
Prices as at 11 March 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 99.33%
Money Market 0.31%
Cash and Equiv. 0.30%
Other 0.04%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.87% IND Banks
2 BHARTI AIRTEL 5.47% IND Telecommunications Service Providers
3 INFOSYS LIMITED 5.34% IND Software & Computer Services
4 ICICI BANK LIMITED 5.09% IND Banks
5 RELIANCE INDUSTRIES LIMITED 5.05% IND Non-Renewable Energy
6 MAHINDRA AND MAHINDRA LIMITED 4.41% IND Automobiles & Parts
7 AXIS BANK LIMITED 3.88% IND Banks
8 APOLLO HOSPITALS ENTERPRISES LTD 2.67% IND Health Care Providers
9 TATA STEEL LIMITED 2.63% IND Industrial Metals & Mining
10 BHARAT ELECTRONICS 2.42% IND Aerospace & Defence

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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