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M&G Asian Class I - Income (GBP)

Sell:2,045.86p Buy:2,045.86p Change: 21.22p (1.05%)
Prices as at 7 November 2024
Sell:2,045.86p
Buy:2,045.86p
Change: 21.22p (1.05%)
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 7 November 2024
Sell:2,045.86p
Buy:2,045.86p
Change: 21.22p (1.05%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.46%
>£1BN and <£3BN 8.88%
>£3BN and <£5BN 3.05%
>£5BN and <£10BN 7.85%
>£10BN and <£20BN 9.28%
>£20BN and <£50BN 13.34%
>£50BN 27.91%
Unknown 23.10%
Debt 0.00%
Cash and Equiv. 1.12%

Equity sectors (Industry Classification Benchmark)


Financials
25.96%
Technology
20.19%
Industrials
14.14%
Consumer Discretionary
11.43%
Telecommunications
10.16%
Basic Materials
4.16%
Energy
3.76%
Real Estate
3.33%
Utilities
1.80%
Health Care
1.60%
Non-Classified
1.42%
Cash and Equiv.
1.12%
Consumer Staples
0.92%
Other
< 0.1%
Technology
20.19%
Banks
19.75%
Industrial Goods & Services
12.83%
Telecommunications
10.16%
Insurance
4.76%
Basic Resources
4.16%
Retail
3.86%
Energy
3.76%
Real Estate
3.33%
Automobiles & Parts
3.14%
Travel & Leisure
2.71%
Utilities
1.80%
Consumer Products & Services
1.72%
Health Care
1.60%
Financial Services
1.46%
Other
5.30%
Banks
19.75%
Technology Hardware & Equipment
11.78%
Software & Computer Services
8.40%
Telecommunications Equipment
7.68%
Industrial Transportation
6.51%
Industrial Metals & Mining
4.16%
Retailers
3.86%
Non-Renewable Energy
3.76%
Life Insurance
3.51%
General Industrials
3.30%
Automobiles & Parts
3.14%
Travel & Leisure
2.71%
Real Estate Investment & Services
2.65%
Telecommunications Service Providers
2.48%
Personal Goods
1.72%
Other
16.26%
Banks
19.75%
Semiconductors
10.32%
Telecommunications Equipment
7.68%
Consumer Digital Services
7.33%
Marine Transportation
4.02%
Diversified Retailers
3.86%
Life Insurance
3.51%
General Mining
3.35%
Transportation Services
2.49%
Telecommunications Services
2.48%
Automobiles
2.47%
Containers & Packaging
2.15%
Clothing & Accessories
1.72%
Pharmaceuticals
1.60%
Real Estate Services
1.58%
Other
26.33%

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 31 May 2024

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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