M&G India Sterling PP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/20
to
31/07/21		 31/07/21
to
31/07/22		 31/07/22
to
31/07/23		 31/07/23
to
31/07/24		 31/07/24
to
31/07/25
Fund n/a n/a n/a n/a n/a
Sector 41.3% 10.8% 4.4% 32.4% -7.9%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund n/a n/a n/a
Sector 8.4% 14.8% 9.8%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
ICICI BANK LIMITED 7.82
HDFC BANK LIMITED 7.13
BHARTI AIRTEL 5.47
RELIANCE INDUSTRIES LIMITED 4.87
INFOSYS LIMITED 4.85
MAHINDRA AND MAHINDRA LIMITED 4.22
AXIS BANK LIMITED 3.09
APOLLO HOSPITALS ENTERPRISES LTD 2.90
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.30
DLF LTD 2.26
Total 44.90

Fund Overview

Mid (20/08/2025) 95.45p
Historic yield 0.42%
Fund size (31/07/2025) £5.37m
Number of holdings 58
Entry Charge 0.00%
Ongoing Charges 0.65%
Launch date -

Asset Allocation

pie chart
  International Equities 98.05%
  Property 1.42%
  Cash and Equivalents 0.53%
Portfolio data accurate as at: 31/07/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 98.05%
  Property 1.42%
  Cash and Equivalents 0.53%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 27.50% - - -
 
 Banks - 19.70% - -
 
 Banks - - 19.70% -
 
 Banks - - - 19.70%
 
 Financial Services - 5.73% - -
 
 Finance & Credit Services - - 5.73% -
 
 Consumer Lending - - - 5.73%
 
 Insurance - 2.07% - -
 
 Life Insurance - - 2.07% -
 
 Life Insurance - - - 2.07%
 
 Consumer Discretionary 14.01% - - -
 
 Automobiles & Parts - 8.63% - -
 
 Automobiles & Parts - - 8.63% -
 
 Automobiles - - - 5.76%
 
 Auto Parts - - - 2.87%
 
 Travel & Leisure - 2.92% - -
 
 Travel & Leisure - - 2.92% -
 
 Travel & Tourism - - - 1.38%
 
 Airlines - - - 0.84%
 
 Hotels & Motels - - - 0.69%
 
 Media - 1.16% - -
 
 Media - - 1.16% -
 
 Entertainment - - - 1.16%
 
 Consumer Products & Services - 1.11% - -
 
 Leisure Goods - - 1.11% -
 
 Recreational Vehicles & Boats - - - 1.11%
 
 Retail - 0.20% - -
 
 Retailers - - 0.20% -
 
 Diversified Retailers - - - 0.20%
 
 Health Care 10.69% - - -
 
 Health Care - 10.69% - -
 
 Health Care Providers - - 5.25% -
 
 Health Care Facilities - - - 4.17%
 
 Health Care Management Services - - - 1.08%
 
 Pharmaceuticals & Biotechnology - - 4.67% -
 
 Pharmaceuticals - - - 4.67%
 
 Medical Equipment & Services - - 0.78% -
 
 Medical Services - - - 0.78%
 
 Industrials 9.98% - - -
 
 Construction & Materials - 5.02% - -
 
 Construction & Materials - - 5.02% -
 
 Engineering & Contracting Services - - - 2.27%
 
 Building: Climate Control - - - 1.69%
 
 Cement - - - 1.06%
 
 Industrial Goods & Services - 4.96% - -
 
 Aerospace & Defence - - 2.73% -
 
 Aerospace - - - 1.68%
 
 Defense - - - 1.05%
 
 Electronic & Electrical Equipment - - 1.34% -
 
 Electrical Components - - - 1.34%
 
 Industrial Engineering - - 0.89% -
 
 Machinery: Industrial - - - 0.89%
 
 Technology 9.27% - - -
 
 Technology - 9.27% - -
 
 Software & Computer Services - - 9.27% -
 
 Computer Services - - - 6.53%
 
 Consumer Digital Services - - - 2.74%
 
 Telecommunications 7.14% - - -
 
 Telecommunications - 7.14% - -
 
 Telecommunications Service Providers - - 7.14% -
 
 Telecommunications Services - - - 7.14%
 
 Energy 6.37% - - -
 
 Energy - 6.37% - -
 
 Non-Renewable Energy - - 6.37% -
 
 Oil Refining and Marketing - - - 5.68%
 
 Oil: Crude Producers - - - 0.69%
 
 Consumer Staples 5.80% - - -
 
 Food, Beverage & Tobacco - 4.10% - -
 
 Beverages - - 3.29% -
 
 Soft Drinks - - - 3.29%
 
 Food Producers - - 0.81% -
 
 Food Products - - - 0.81%
 
 Personal Care, Drug & Grocery Stores - 1.70% - -
 
 Personal Care, Drug & Grocery Stores - - 1.70% -
 
 Personal Products - - - 1.70%
 
 Real Estate 5.06% - - -
 
 Real Estate - 5.06% - -
 
 Real Estate Investment & Services - - 3.63% -
 
 Real Estate Holding and Development - - - 3.63%
 
 Real Estate Investment Trusts - - 1.42% -
 
 Office REITs - - - 1.42%
 
 Utilities 2.11% - - -
 
 Utilities - 2.11% - -
 
 Electricity - - 2.11% -
 
 Conventional Electricity - - - 2.11%
 
 Basic Materials 1.55% - - -
 
 Basic Resources - 1.55% - -
 
 Industrial Metals & Mining - - 1.55% -
 
 Iron & Steel - - - 1.55%
 
 Cash and Equivalents 0.53% - - -

Regional Allocation

pie chart
  Emerging Asia 98.09%
  North America 1.38%
  Cash and Equivalents 0.53%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 98.09% -
 
 India - 98.09%
 
 North America 1.38% -
 
 United States - 1.38%
 
 Cash and Equivalents 0.53% -

Breakdown By Market Cap (%)

Mega
 
 
42.15%
Large
 
 
28.39%
Medium
 
 
10.17%
Small
 
 
4.85%
Micro
 
 
0.81%
Non-Classified
 
 
13.10%
Cash
 
 
0.53%

Top 10 Holdings

Stock % Weight Sector Country
1 ICICI BANK LIMITED 7.82% Banks India
2 HDFC BANK LIMITED 7.13% Banks India
3 BHARTI AIRTEL 5.47% Telecommunications Service Providers India
4 RELIANCE INDUSTRIES LIMITED 4.87% Non-Renewable Energy India
5 INFOSYS LIMITED 4.85% Software & Computer Services India
6 MAHINDRA AND MAHINDRA LIMITED 4.22% Automobiles & Parts India
7 AXIS BANK LIMITED 3.09% Banks India
8 APOLLO HOSPITALS ENTERPRISES LTD 2.90% Health Care Providers India
9 SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.30% Pharmaceuticals & Biotechnology India
10 DLF LTD 2.26% Real Estate Investment & Services India

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 9.27% - - - - - - 9.27%
Telecommunications - 7.14% - - - - - - 7.14%
Financials - 27.50% - - - - - - 27.50%
Real Estate - 3.63% - - - 1.42% - - 5.06%
Consumer Discretionary - 14.01% - - - - - - 14.01%
Consumer Staples - 5.80% - - - - - - 5.80%
Energy - 6.37% - - - - - - 6.37%
Utilities - 2.11% - - - - - - 2.11%
Health Care - 10.69% - - - - - - 10.69%
Industrials - 9.98% - - - - - - 9.98%
Basic Materials - 1.55% - - - - - - 1.55%
Cash and Equivalents - - - - - - - 0.53% 0.53%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BSD47J2
Mex Code -
Isin Code GB00BSD47J29
Citi Code BERSY

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.65%

Aims and Benchmark

Aims -
Benchmark -

Fund Background

Valuation frequency -
Valuation point -
Fund type Not Applicable
Launch price -
Fund currency Indian Rupee
Fund domicile -
ISA allowable -
SIPP allowable -

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository -
Fund Administrator -
Fund Registrar -
Fund Custodian -

Group Details

Group name M&G Investments
Group address 10 Fenchurch Avenue London EC3M 5AG United Kingdom
Group telephone 0800 390 390
Dealing telephone 0800 328 3196
Email info@mandg.co.uk
Homepage www.mandg.co.uk
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.