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M&G Asian Class I - Income (GBP)

Sell:2,018.19p Buy:2,018.19p Change: 17.00p (0.85%)
Prices as at 22 November 2024
Sell:2,018.19p
Buy:2,018.19p
Change: 17.00p (0.85%)
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 22 November 2024
Sell:2,018.19p
Buy:2,018.19p
Change: 17.00p (0.85%)
Prices as at 22 November 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 95.71%
Other 1.42%
Cash and Equiv. 1.12%
UK Equities 1.06%
Property 0.69%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.47% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.78% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.41% Hong Kong Software & Computer Services
4 HDFC BANK LIMITED 2.63% India Banks
5 DBS GROUP HOLDINGS LTD 2.46% Singapore Banks
6 AIA GROUP LIMITED 2.36% Hong Kong Life Insurance
7 PACIFIC BASIN SHIPPING LTD 2.34% Hong Kong Industrial Transportation
8 BHP GROUP LIMITED 2.18% Australia Industrial Metals & Mining
9 AMCOR 2.15% United States General Industrials
10 ALIBABA GROUP HOLDING LIMITED 1.74% China Retailers

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 20.19% 20.19%
Telecommunications 10.16% 10.16%
Financials 25.96% 25.96%
Real Estate 2.65% 0.69% 3.33%
Consumer Discretionary 11.43% 11.43%
Consumer Staples 0.92% 0.92%
Energy 3.76% 3.76%
Utilities 1.80% 1.80%
Health Care 1.06% 0.54% 1.60%
Industrials 14.14% 14.14%
Basic Materials 4.16% 4.16%
Cash and Equiv. 1.12% 1.12%
Non-Classified 1.42% 1.42%
Total 1.06% 95.71% 0.69% 1.42% 1.12% 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 May 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