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

Sell:177.15p Buy:177.15p Change: 4.16p (2.29%)
Prices as at 16 July 2026
Sell:177.15p
Buy:177.15p
Change: 4.16p (2.29%)
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 16 July 2026
Sell:177.15p
Buy:177.15p
Change: 4.16p (2.29%)
Prices as at 16 July 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 96.19%
UK Equities 3.75%
Money Market 0.08%
Other 0.02%
International Bonds 0.01%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.01%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.51% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.02% USA Software & Computer Services
3 LAM RESEARCH CORPORATION 3.59% USA Technology Hardware & Equipment
4 AMAZON.COM 3.47% USA Retailers
5 APPLE 3.41% USA Technology Hardware & Equipment
6 ALPHABET 3.08% USA Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.01% TWN Technology Hardware & Equipment
8 APPLIED MATERIALS 2.89% USA Technology Hardware & Equipment
9 TESLA 2.86% USA Automobiles & Parts
10 SK HYNIX 2.66% KOR 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