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M&G Asian Class I - Income (GBP)

Sell:2,023.84p Buy:2,023.84p Change: 13.71p (0.68%)
Prices as at 24 December 2024
Sell:2,023.84p
Buy:2,023.84p
Change: 13.71p (0.68%)
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 24 December 2024
Sell:2,023.84p
Buy:2,023.84p
Change: 13.71p (0.68%)
Prices as at 24 December 2024
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 96.72%
Managed Funds 0.96%
Property 0.95%
UK Equities 0.82%
Other 0.43%
Cash and Equiv. 0.12%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.49% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 3.75% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.43% South Korea Telecommunications Equipment
4 HDFC BANK LIMITED 3.41% India Banks
5 AMCOR 2.28% United States General Industrials
6 ALIBABA GROUP HOLDING LIMITED 2.03% China Retailers
7 AIA GROUP LIMITED 2.01% Hong Kong Life Insurance
8 KE HOLDINGS 1.96% United States Real Estate Investment & Services
9 BHP GROUP LIMITED 1.89% Australia Industrial Metals & Mining
10 CRYSTAL INTL GROUP LTD 1.88% Hong Kong Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 20.87% 20.87%
Telecommunications 11.01% 11.01%
Financials 24.75% 24.75%
Real Estate 4.58% 0.95% 5.53%
Consumer Discretionary 12.37% 12.37%
Consumer Staples 3.50% 3.50%
Energy 2.56% 2.56%
Health Care 0.82% 0.52% 1.34%
Industrials 12.91% 12.91%
Basic Materials 3.18% 3.18%
Cash and Equiv. 0.12% 0.12%
Managed Funds 0.96% 0.96%
Non-Classified 0.46% 0.43% 0.89%
Total 0.82% 96.72% 0.96% 0.95% 0.43% 0.12% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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