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

Sell:139.07p Buy:139.07p Change: 3.51p (2.46%)
Prices as at 1 August 2025
Sell:139.07p
Buy:139.07p
Change: 3.51p (2.46%)
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 1 August 2025
Sell:139.07p
Buy:139.07p
Change: 3.51p (2.46%)
Prices as at 1 August 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 93.21%
UK Equities 4.43%
Other 1.55%
Alternative Trading Strategies 0.53%
Cash and Equiv. 0.28%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.52% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.15% USA Software & Computer Services
3 META PLATFORMS 4.10% USA Software & Computer Services
4 AXON ENTERPRISE 3.86% USA Aerospace & Defence
5 NETFLIX 3.37% USA Media
6 APPLE 2.99% USA Technology Hardware & Equipment
7 BROADCOM 2.85% USA Technology Hardware & Equipment
8 AMAZON.COM 2.63% USA Retailers
9 SERVICENOW 2.45% USA Software & Computer Services
10 ALPHABET 2.26% USA Software & Computer Services

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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