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

Sell:157.80p Buy:157.80p Change: 1.72p (1.10%)
Prices as at 27 January 2026
Sell:157.80p
Buy:157.80p
Change: 1.72p (1.10%)
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 27 January 2026
Sell:157.80p
Buy:157.80p
Change: 1.72p (1.10%)
Prices as at 27 January 2026
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 95.58%
UK Equities 3.91%
Cash and Equiv. 0.32%
Money Market 0.16%
Other 0.02%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.69% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.53% USA Software & Computer Services
3 ALPHABET 3.51% USA Software & Computer Services
4 APPLE 3.47% USA Technology Hardware & Equipment
5 TESLA 3.45% USA Automobiles & Parts
6 META PLATFORMS 3.20% USA Software & Computer Services
7 BROADCOM 3.12% USA Technology Hardware & Equipment
8 LAM RESEARCH CORPORATION 2.67% USA Technology Hardware & Equipment
9 AMAZON.COM 2.41% USA Retailers
10 MICRON TECHNOLOGY 2.35% USA 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