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

Sell:333.38p Buy:333.38p Change: 1.56p (0.47%)
Prices as at 18 July 2025
Sell:333.38p
Buy:333.38p
Change: 1.56p (0.47%)
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 18 July 2025
Sell:333.38p
Buy:333.38p
Change: 1.56p (0.47%)
Prices as at 18 July 2025
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
Regions % Weight
Emerging Asia 39.82%
North America 12.48%
South & Central America 12.41%
Developed Asia 8.47%
Non-Classified 7.44%
UK 6.25%
Developed Europe - Excl UK 6.00%
Middle East & Africa 4.86%
Property 1.62%
Cash and Equiv. 0.37%
Australia & New Zealand 0.28%
Emerging Europe 0.00%

Countries % Weight
Flag South Korea 14.18%
Flag Brazil 10.90%
Flag United States 10.52%
Flag Hong Kong 8.47%
Flag China 7.34%
Flag United Kingdom 6.07%
Flag Netherlands 5.80%
Flag Taiwan 5.61%
Flag Indonesia 5.20%
Flag India 4.20%
Flag South Africa 3.67%
Flag Canada 1.96%
Flag Direct Property and REITs 1.62%
Flag Thailand 1.37%
Flag Egypt 1.19%
Flag Philippines 1.17%
Flag Mexico 0.95%
Flag Colombia 0.56%
Flag Kazakhstan 0.54%
Flag Australia 0.28%
Flag Viet Nam 0.22%
Flag Switzerland 0.18%
Flag Guernsey 0.18%
Flag France 0.01%
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 May 2025

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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