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

Sell:306.48p Buy:306.48p Change: 1.03p (0.34%)
Prices as at 24 December 2024
Sell:306.48p
Buy:306.48p
Change: 1.03p (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
Invest now
Prices as at 24 December 2024
Sell:306.48p
Buy:306.48p
Change: 1.03p (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
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 88.22%
UK Equities 8.10%
Property 1.66%
Other 1.42%
Cash and Equiv. 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.00% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HOLDING LIMITED 4.30% United States Retailers
3 PROSUS N.V. 3.30% Netherlands Software & Computer Services
4 SAMSUNG ELECTRONICS CO. LTD 3.08% South Korea Telecommunications Equipment
5 HDFC BANK LIMITED 3.00% India Banks
6 AIA GROUP LIMITED 2.74% Hong Kong Life Insurance
7 JD.COM 2.48% United States Retailers
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.02% Non-Classified Life Insurance
9 VALE S.A. 1.90% Brazil Industrial Metals & Mining
10 TECK RESOURCES LIMITED 1.86% Canada Industrial Metals & Mining

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 13.63% 13.63%
Telecommunications 8.55% 8.55%
Financials 2.94% 25.36% 28.29%
Real Estate 1.89% 1.66% 3.55%
Consumer Discretionary 1.68% 16.79% 18.47%
Consumer Staples 2.71% 2.71%
Energy 1.04% 6.54% 7.58%
Utilities 0.59% 1.33% 1.92%
Health Care 0.63% 2.01% 2.64%
Industrials 4.31% 4.31%
Basic Materials 1.21% 5.12% 6.33%
Cash and Equiv. 0.60% 0.60%
Non-Classified 1.42% 1.42%
Total 8.10% 88.22% 1.66% 1.42% 0.60% 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 October 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