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

Sell:177.46p Buy:177.46p Change: 2.69p (1.54%)
Prices as at 1 June 2026
Sell:177.46p
Buy:177.46p
Change: 2.69p (1.54%)
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 June 2026
Sell:177.46p
Buy:177.46p
Change: 2.69p (1.54%)
Prices as at 1 June 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 94.49%
UK Equities 4.20%
Cash and Equiv. 0.75%
Money Market 0.37%
Other 0.16%
International Bonds 0.04%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.63% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.95% USA Software & Computer Services
3 AMAZON.COM 3.69% USA Retailers
4 ALPHABET 3.39% USA Software & Computer Services
5 APPLE 3.22% USA Technology Hardware & Equipment
6 LAM RESEARCH CORPORATION 3.15% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.93% TWN Technology Hardware & Equipment
8 META PLATFORMS 2.76% USA Software & Computer Services
9 APPLIED MATERIALS 2.75% USA Technology Hardware & Equipment
10 TESLA 2.72% 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