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

30/11/20
to
30/11/21		 30/11/21
to
30/11/22		 30/11/22
to
30/11/23		 30/11/23
to
30/11/24		 30/11/24
to
30/11/25
Fund n/a n/a n/a n/a -5.2%
Sector 34.4% 6.0% 5.3% 23.5% -6.4%
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
30/11/25		 5 Years to
30/11/25		 10 Years to
30/11/25
Fund n/a n/a n/a
Sector 6.8% 11.6% 10.4%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
HDFC BANK LIMITED 8.95
BHARTI AIRTEL 5.61
ICICI BANK LIMITED 5.13
INFOSYS LIMITED 5.09
RELIANCE INDUSTRIES LIMITED 4.86
MAHINDRA AND MAHINDRA LIMITED 4.16
AXIS BANK LIMITED 3.50
APOLLO HOSPITALS ENTERPRISES LTD 2.77
HINDUSTAN AERONAUTICS LIMITED 2.49
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.35
Total 44.92

Fund Overview

Mid (08/12/2025) 93.69p
Historic yield 0.34%
Fund size (31/10/2025) £8.11m
Number of holdings 293
Entry Charge 0.00%
Ongoing Charges 0.65%
Launch date -

Asset Allocation

pie chart
  International Equities 98.95%
  Cash and Equivalents 0.76%
  International Bonds 0.00%
  Other Assets 0.29%
Portfolio data accurate as at: 31/10/25

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 98.95%
  Cash and Equivalents 0.76%
  International Bonds 0.00%
  Other Assets 0.29%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 26.96% - - -
 
 Banks - 18.91% - -
 
 Banks - - 18.91% -
 
 Banks - - - 18.91%
 
 Financial Services - 5.85% - -
 
 Finance & Credit Services - - 5.85% -
 
 Consumer Lending - - - 5.85%
 
 Insurance - 2.21% - -
 
 Life Insurance - - 2.21% -
 
 Life Insurance - - - 2.21%
 
 Industrials 13.29% - - -
 
 Industrial Goods & Services - 8.43% - -
 
 Aerospace & Defence - - 4.45% -
 
 Aerospace - - - 2.49%
 
 Defense - - - 1.95%
 
 Electronic & Electrical Equipment - - 2.72% -
 
 Electrical Components - - - 2.72%
 
 Industrial Engineering - - 0.74% -
 
 Machinery: Industrial - - - 0.74%
 
 Industrial Transportation - - 0.52% -
 
 Trucking - - - 0.52%
 
 Construction & Materials - 4.87% - -
 
 Construction & Materials - - 4.87% -
 
 Engineering & Contracting Services - - - 2.49%
 
 Building: Climate Control - - - 1.91%
 
 Cement - - - 0.47%
 
 Health Care 11.00% - - -
 
 Health Care - 11.00% - -
 
 Pharmaceuticals & Biotechnology - - 5.89% -
 
 Pharmaceuticals - - - 5.89%
 
 Health Care Providers - - 5.11% -
 
 Health Care Facilities - - - 3.92%
 
 Health Care Management Services - - - 1.20%
 
 Consumer Discretionary 10.46% - - -
 
 Automobiles & Parts - 5.46% - -
 
 Automobiles & Parts - - 5.46% -
 
 Automobiles - - - 4.16%
 
 Auto Parts - - - 1.30%
 
 Travel & Leisure - 2.85% - -
 
 Travel & Leisure - - 2.85% -
 
 Travel & Tourism - - - 1.54%
 
 Airlines - - - 0.75%
 
 Hotels & Motels - - - 0.56%
 
 Media - 1.33% - -
 
 Media - - 1.33% -
 
 Entertainment - - - 1.33%
 
 Consumer Products & Services - 0.82% - -
 
 Leisure Goods - - 0.82% -
 
 Recreational Vehicles & Boats - - - 0.82%
 
 Technology 9.20% - - -
 
 Technology - 9.20% - -
 
 Software & Computer Services - - 9.20% -
 
 Computer Services - - - 6.45%
 
 Consumer Digital Services - - - 2.75%
 
 Telecommunications 7.60% - - -
 
 Telecommunications - 7.60% - -
 
 Telecommunications Service Providers - - 7.60% -
 
 Telecommunications Services - - - 7.60%
 
 Energy 6.36% - - -
 
 Energy - 6.36% - -
 
 Non-Renewable Energy - - 6.36% -
 
 Oil Refining and Marketing - - - 5.72%
 
 Oil: Crude Producers - - - 0.64%
 
 Consumer Staples 5.95% - - -
 
 Food, Beverage & Tobacco - 4.50% - -
 
 Beverages - - 3.70% -
 
 Soft Drinks - - - 3.70%
 
 Food Producers - - 0.80% -
 
 Food Products - - - 0.80%
 
 Personal Care, Drug & Grocery Stores - 1.45% - -
 
 Personal Care, Drug & Grocery Stores - - 1.45% -
 
 Personal Products - - - 1.45%
 
 Real Estate 4.60% - - -
 
 Real Estate - 4.60% - -
 
 Real Estate Investment & Services - - 4.60% -
 
 Real Estate Holding and Development - - - 4.60%
 
 Basic Materials 2.15% - - -
 
 Basic Resources - 2.15% - -
 
 Industrial Metals & Mining - - 2.15% -
 
 Iron & Steel - - - 2.15%
 
 Utilities 1.37% - - -
 
 Utilities - 1.37% - -
 
 Electricity - - 1.37% -
 
 Conventional Electricity - - - 1.37%
 
 Cash and Equivalents 0.76% - - -
 
 Non-Classified 0.29% - - -
 
 Bonds 0.00% - - -

Regional Allocation

pie chart
  Emerging Asia 97.41%
  North America 1.54%
  Cash and Equivalents 0.76%
  Non-Classified 0.29%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.24%
  Cash 0.76%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 97.41% -
 
 India - 97.41%
 
 North America 1.54% -
 
 United States - 1.54%
 
 Cash and Equivalents 0.76% -
 
 Non-Classified 0.29% -

Breakdown By Market Cap (%)

Mega
 
 
39.03%
Large
 
 
28.95%
Medium
 
 
9.73%
Small
 
 
5.83%
Micro
 
 
0.80%
Non-Classified
 
 
14.90%
Cash
 
 
0.76%

Top 10 Holdings

Stock % Weight Sector Country
1 HDFC BANK LIMITED 8.95% Banks India
2 BHARTI AIRTEL 5.61% Telecommunications Service Providers India
3 ICICI BANK LIMITED 5.13% Banks India
4 INFOSYS LIMITED 5.09% Software & Computer Services India
5 RELIANCE INDUSTRIES LIMITED 4.86% Non-Renewable Energy India
6 MAHINDRA AND MAHINDRA LIMITED 4.16% Automobiles & Parts India
7 AXIS BANK LIMITED 3.50% Banks India
8 APOLLO HOSPITALS ENTERPRISES LTD 2.77% Health Care Providers India
9 HINDUSTAN AERONAUTICS LIMITED 2.49% Aerospace & Defence India
10 SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.35% Pharmaceuticals & Biotechnology India

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 9.20% - - - - - - 9.20%
Telecommunications - 7.60% - - - - - - 7.60%
Financials - 26.96% - - - - - - 26.96%
Real Estate - 4.60% - - - - - - 4.60%
Consumer Discretionary - 10.46% - - - - - - 10.46%
Consumer Staples - 5.95% - - - - - - 5.95%
Energy - 6.36% - - - - - - 6.36%
Utilities - 1.37% - - - - - - 1.37%
Health Care - 11.00% - - - - - - 11.00%
Industrials - 13.29% - - - - - - 13.29%
Basic Materials - 2.15% - - - - - - 2.15%
Cash and Equivalents - - - - - - - 0.76% 0.76%
Bonds - - - - - - - - -
Non-Classified - - - - - - 0.29% - 0.29%

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.