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M&G (Lux) Asian C USD Acc

Price: $65.2808|Change: 0.62 (-0.95%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

SICAV

Yield

–

NAV

$65.2808

Income frequency

Ongoing charge

0.97%

Latest actual NAV date

30-04-2026

ISIN

LU1670618427

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	9.92
Tencent Holdings Ltd	3.67
Samsung Electronics Co Ltd	3.13
Amcor PLC Ordinary Shares	2.95
HDFC Bank Ltd	2.93
SK Hynix Inc	2.79
Alibaba Group Holding Ltd Ordinary Shares	2.78
Samsung Electronics Co Ltd Participating Preferred	2.37
AIA Group Ltd	2.13
United Overseas Bank Ltd	2.09

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.95
Category	-
More...

Investment objective

The Fund aims to provide a higher total return (capital growth plus income) than that of the Asia Pacific (excluding Japan) equity market over any five-year period while applying ESG Criteria. The Fund employs a bottom-up stock picking approach to identify companies whose long-term prospects are, in the Investment Manager’s opinion, being undervalued. The Fund’s approach incorporates three elements: return on capital, valuations and corporate governance.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.