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M&G Global AI Themes Fund Class I - Accumulation (GBP)

Sell:153.08p Buy:153.08p Change: 2.60p (1.73%)
Prices as at 20 November 2025
Sell:153.08p
Buy:153.08p
Change: 2.60p (1.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 November 2025
Sell:153.08p
Buy:153.08p
Change: 2.60p (1.73%)
Prices as at 20 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.87%
UK Equities 3.83%
Other 2.78%
Cash and Equiv. 0.51%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 6.10% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.73% USA Software & Computer Services
3 APPLE 3.40% USA Technology Hardware & Equipment
4 BROADCOM 3.29% USA Technology Hardware & Equipment
5 ALPHABET 3.11% USA Software & Computer Services
6 META PLATFORMS 3.11% USA Software & Computer Services
7 AMAZON.COM 2.52% USA Retailers
8 NETFLIX 2.43% USA Media
9 LAM RESEARCH CORPORATION 2.43% USA Technology Hardware & Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.25% TWN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now