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

Sell:156.13p Buy:156.13p Change: 1.14p (0.74%)
Prices as at 10 April 2026
Sell:156.13p
Buy:156.13p
Change: 1.14p (0.74%)
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 10 April 2026
Sell:156.13p
Buy:156.13p
Change: 1.14p (0.74%)
Prices as at 10 April 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 90.38%
UK Equities 4.71%
Cash and Equiv. 2.92%
Money Market 1.09%
Other 0.87%
International Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.24% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.92% USA Software & Computer Services
3 APPLE 3.23% USA Technology Hardware & Equipment
4 META PLATFORMS 3.02% USA Software & Computer Services
5 AMAZON.COM 3.02% USA Retailers
6 MOTOROLA SOLUTIONS 3.00% USA Telecommunications Equipment
7 TESLA 2.96% USA Automobiles & Parts
8 LAM RESEARCH CORPORATION 2.95% USA Technology Hardware & Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.87% TWN Technology Hardware & Equipment
10 ALPHABET 2.83% 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