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Man Asia (ex Japan) Equity Professiona Class C - Accumulation (GBP)

Sell:136.70p Buy:136.70p Change: 0.70p (0.51%)
Prices as at 25 July 2025
Sell:136.70p
Buy:136.70p
Change: 0.70p (0.51%)
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 25 July 2025
Sell:136.70p
Buy:136.70p
Change: 0.70p (0.51%)
Prices as at 25 July 2025
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 89.55%
Other 8.66%
Cash and Equiv. 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.79% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.27% KOR Telecommunications Equipment
3 SK HYNIX INC 5.93% KOR Technology Hardware & Equipment
4 ICICI BANK LIMITED 4.78% IND Banks
5 PT BANK MANDIRI (PERSERO) TBK 3.56% IDN Banks
6 TENCENT HOLDINGS LIMITED 3.50% CHN Software & Computer Services
7 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 3.49% USA Consumer Services
8 CTRIP.COM INTERNATIONAL 3.46% USA Travel & Leisure
9 MAHINDRA & MAHINDRA LTD (IS*) (EQS SOCGEN) 3.45% 001 Non-Classified
10 BHARTI AIRTEL LTD (IS*) (EQS SOCGEN) 3.43% 001 Non-Classified

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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