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M&G Asian Class I - Accumulation (GBP)

Sell:2,633.60p Buy:2,633.60p Change: 5.01p (0.19%)
Prices as at 4 April 2025
Sell:2,633.60p
Buy:2,633.60p
Change: 5.01p (0.19%)
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 4 April 2025
Sell:2,633.60p
Buy:2,633.60p
Change: 5.01p (0.19%)
Prices as at 4 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.90%
>£1BN and <£3BN 5.41%
>£3BN and <£5BN 3.53%
>£5BN and <£10BN 8.69%
>£10BN and <£20BN 8.16%
>£20BN and <£50BN 9.84%
>£50BN 27.75%
Unknown 31.80%
Debt 0.00%
Cash and Equiv. -0.08%

Equity sectors (Industry Classification Benchmark)


Financials
23.63%
Technology
21.28%
Consumer Discretionary
14.18%
Industrials
11.94%
Telecommunications
9.62%
Real Estate
5.42%
Consumer Staples
3.96%
Basic Materials
2.93%
Managed Funds
2.56%
Energy
2.52%
Health Care
1.12%
Non-Classified
0.92%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology
21.28%
Banks
17.70%
Industrial Goods & Services
9.69%
Telecommunications
9.62%
Real Estate
5.42%
Insurance
4.58%
Travel & Leisure
4.49%
Retail
4.46%
Food, Beverage & Tobacco
3.96%
Automobiles & Parts
3.21%
Basic Resources
2.93%
Managed Funds
2.56%
Energy
2.52%
Construction & Materials
2.25%
Consumer Products & Services
2.03%
Other
6.75%
Banks
17.70%
Technology Hardware & Equipment
12.36%
Software & Computer Services
8.92%
Telecommunications Service Providers
5.15%
Real Estate Investment & Services
4.56%
Travel & Leisure
4.49%
Telecommunications Equipment
4.47%
Retailers
4.46%
General Industrials
3.82%
Industrial Transportation
3.68%
Life Insurance
3.53%
Automobiles & Parts
3.21%
Industrial Metals & Mining
2.93%
Managed Funds
2.56%
Non-Renewable Energy
2.52%
Other
19.89%
Banks
17.70%
Semiconductors
11.23%
Consumer Digital Services
7.66%
Telecommunications Services
5.15%
Telecommunications Equipment
4.47%
Diversified Retailers
4.46%
Life Insurance
3.53%
Containers & Packaging
2.71%
Automobiles
2.66%
Managed Funds
2.56%
Brewers
2.36%
Real Estate Holding and Development
2.31%
Real Estate Services
2.25%
Marine Transportation
2.11%
Hotels & Motels
2.04%
Other
30.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2025

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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