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

Sell:159.94p Buy:159.94p Change: 0.21p (0.13%)
Prices as at 30 October 2025
Sell:159.94p
Buy:159.94p
Change: 0.21p (0.13%)
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 30 October 2025
Sell:159.94p
Buy:159.94p
Change: 0.21p (0.13%)
Prices as at 30 October 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 93.44%
UK Equities 3.87%
Other 1.53%
Cash and Equiv. 1.15%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.92% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.93% USA Software & Computer Services
3 META PLATFORMS 3.71% USA Software & Computer Services
4 APPLE 3.37% USA Technology Hardware & Equipment
5 BROADCOM 3.10% USA Technology Hardware & Equipment
6 AXON ENTERPRISE 3.04% USA Aerospace & Defence
7 ALPHABET 2.83% USA Software & Computer Services
8 NETFLIX 2.74% USA Media
9 AMAZON.COM 2.39% USA Retailers
10 TESLA 2.18% USA Automobiles & Parts

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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