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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.52%
>£1BN and <£3BN 6.41%
>£3BN and <£5BN 3.76%
>£5BN and <£10BN 8.47%
>£10BN and <£20BN 8.18%
>£20BN and <£50BN 11.56%
>£50BN 27.63%
Unknown 28.35%
Debt 0.00%
Cash and Equiv. 0.12%

Equity sectors (Industry Classification Benchmark)


Financials
24.75%
Technology
20.87%
Industrials
12.91%
Consumer Discretionary
12.37%
Telecommunications
11.01%
Real Estate
5.53%
Consumer Staples
3.50%
Basic Materials
3.18%
Energy
2.56%
Health Care
1.34%
Managed Funds
0.96%
Non-Classified
0.89%
Cash and Equiv.
0.12%
Other
< 0.1%
Technology
20.87%
Banks
19.04%
Telecommunications
11.01%
Industrial Goods & Services
10.57%
Real Estate
5.53%
Retail
4.44%
Insurance
4.36%
Food, Beverage & Tobacco
3.50%
Travel & Leisure
3.32%
Basic Resources
3.18%
Automobiles & Parts
2.73%
Energy
2.56%
Construction & Materials
2.34%
Consumer Products & Services
1.88%
Health Care
1.34%
Other
5.54%
Banks
19.04%
Technology Hardware & Equipment
11.97%
Software & Computer Services
8.91%
Telecommunications Equipment
6.14%
Telecommunications Service Providers
4.87%
Industrial Transportation
4.71%
Real Estate Investment & Services
4.58%
Retailers
4.44%
General Industrials
3.33%
Travel & Leisure
3.32%
Life Insurance
3.24%
Industrial Metals & Mining
3.18%
Automobiles & Parts
2.73%
Non-Renewable Energy
2.56%
Beverages
2.40%
Other
18.52%
Banks
19.04%
Semiconductors
11.27%
Consumer Digital Services
7.63%
Telecommunications Equipment
6.14%
Telecommunications Services
4.87%
Diversified Retailers
4.44%
Life Insurance
3.24%
Marine Transportation
2.83%
Real Estate Holding and Development
2.62%
Brewers
2.40%
General Mining
2.37%
Automobiles
2.30%
Containers & Packaging
2.28%
Hotels & Motels
2.05%
Real Estate Services
1.96%
Other
27.55%

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 October 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