We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:293.18p Buy:293.18p Change: 2.51p (0.85%)
Prices as at 4 April 2025
Sell:293.18p
Buy:293.18p
Change: 2.51p (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 4 April 2025
Sell:293.18p
Buy:293.18p
Change: 2.51p (0.85%)
Prices as at 4 April 2025
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 88.08%
UK Equities 6.71%
Managed Funds 3.00%
Property 1.62%
Cash and Equiv. 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 PROSUS N.V. 5.42% Netherlands Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.80% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HOLDING LIMITED 4.19% United States Retailers
4 Northern Trust The U.S. Dollar Fund Class D 3.00% Managed Funds Managed Funds
5 HDFC BANK LIMITED 2.80% India Banks
6 AIA GROUP LIMITED 2.68% Hong Kong Life Insurance
7 SAMSUNG ELECTRONICS CO. LTD 2.60% South Korea Telecommunications Equipment
8 JD.COM 2.44% United States Retailers
9 BEIGENE 2.16% United States Pharmaceuticals & Biotechnology
10 ABSA GROUP LTD 2.15% South Africa Banks

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 14.68% 14.68%
Telecommunications 7.91% 7.91%
Financials 1.80% 24.17% 25.97%
Real Estate 2.17% 1.62% 3.79%
Consumer Discretionary 1.69% 17.53% 19.22%
Consumer Staples 2.71% 2.71%
Energy 0.86% 5.77% 6.63%
Utilities 0.94% 1.52% 2.46%
Health Care 0.55% 2.48% 3.03%
Industrials 3.42% 3.42%
Basic Materials 0.86% 4.55% 5.41%
Cash and Equiv. 0.58% 0.58%
Managed Funds 3.00% 3.00%
Non-Classified 1.17% 1.17%
Total 6.71% 88.08% 3.00% 1.62% 0.58% 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 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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