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M&G Global Emerging Markets Class I - Accumulation (GBP)

Sell:427.30p Buy:427.30p Change: 1.44p (0.34%)
Prices as at 24 December 2024
Sell:427.30p
Buy:427.30p
Change: 1.44p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:427.30p
Buy:427.30p
Change: 1.44p (0.34%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 35.34%
Flag South Korea 13.48%
Flag China 5.13%
Flag Taiwan 5.00%
Flag India 4.13%
Flag Indonesia 3.49%
Flag Thailand 2.44%
Flag Philippines 1.14%
Flag Kazakhstan 0.52%
Flag Viet Nam 0.00%
+ North America 18.55%
Flag United States 15.41%
Flag Canada 3.14%
+ South & Central America 12.95%
Flag Brazil 10.12%
Flag Mexico 1.78%
Flag Colombia 1.05%
+ UK 8.43%
Flag United Kingdom 8.10%
Flag Guernsey 0.33%
+ Middle East & Africa 7.05%
Flag South Africa 5.61%
Flag Saudi Arabia 0.92%
Flag Egypt 0.51%
+ Developed Asia 6.84%
Flag Hong Kong 6.84%
+ Non-Classified 5.17%
+ Developed Europe - Excl UK 3.30%
Flag Netherlands 3.30%
+ Property 1.66%
+ Cash and Equiv. 0.60%
+ Australia & New Zealand 0.12%
Flag Australia 0.12%
+ Emerging Europe 0.00%
Flag Russian Federation 0.00%

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 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