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M&G Asian GBP I Inc

Price: 1856.24p|Change: 0.05 (-0.25%)

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)25 GBP (01/05/2024)
Fund size (mil)243 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %32.89
Total number of equity holdings77
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.52
Samsung Electronics Co Ltd5.30
Tencent Holdings Ltd3.02
DBS Group Holdings Ltd3.00
HDFC Bank Ltd2.56
BHP Group Ltd2.27
AIA Group Ltd2.15
Amcor PLC2.13
Pacific Basin Shipping Ltd1.99
JD.com Inc Ordinary Shares - Class A1.94