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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.31%
>£1BN and <£3BN 1.18%
>£3BN and <£5BN 3.84%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 7.18%
>£20BN and <£50BN 19.22%
>£50BN 34.99%
Unknown 33.24%
Debt 0.01%
Cash and Equiv. 0.03%

Equity sectors (Industry Classification Benchmark)


Technology
55.82%
Consumer Discretionary
11.36%
Industrials
9.87%
Telecommunications
7.75%
Health Care
4.66%
Energy
4.29%
Financials
2.35%
Basic Materials
2.27%
Real Estate
1.58%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
55.82%
Industrial Goods & Services
9.87%
Telecommunications
7.75%
Retail
6.31%
Health Care
4.66%
Energy
4.29%
Automobiles & Parts
2.86%
Basic Resources
2.27%
Media
1.62%
Real Estate
1.58%
Banks
1.46%
Financial Services
0.88%
Consumer Products & Services
0.56%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Technology Hardware & Equipment
32.60%
Software & Computer Services
23.22%
Telecommunications Equipment
7.75%
Retailers
6.31%
Industrial Engineering
5.23%
Non-Renewable Energy
4.29%
Pharmaceuticals & Biotechnology
3.87%
Automobiles & Parts
2.86%
Industrial Metals & Mining
2.27%
General Industrials
1.97%
Media
1.62%
Real Estate Investment Trusts
1.58%
Industrial Support Services
1.52%
Banks
1.46%
Investment Banking & Brokerage Services
0.88%
Other
4.86%
Semiconductors
17.45%
Software
13.44%
Production Technology Equipment
11.75%
Consumer Digital Services
8.62%
Telecommunications Equipment
7.75%
Diversified Retailers
6.31%
Machinery: Construction & Handling
4.25%
Computer Hardware
3.41%
Automobiles
2.86%
Integrated Oil & Gas
2.17%
Oil Equipment & Services
2.12%
Pharmaceuticals
2.01%
Diversified Industrials
1.97%
General Mining
1.86%
Biotechnology
1.86%
Other
15.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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