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M&G Global Emerging Markets GBP I Inc

Price: 299.36p|Change: 0.05 (1.82%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)12 GBP (26/04/2024)
Fund size (mil)617 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %32.15
Total number of equity holdings82
Total number of bond holdings0
Holdings 31/01/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd5.48
Samsung Electronics Co Ltd5.26
Alibaba Group Holding Ltd ADR3.99
Naspers Ltd Class N3.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob2.91
HDFC Bank Ltd2.51
Samsung Fire & Marine Insurance Co Ltd2.44
Hana Financial Group Inc2.41
Far East Horizon Ltd2.09
China Construction Bank Corp Class H2.01