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

Sell:166.19p Buy:166.19p Change: 0.80p (0.48%)
Prices as at 12 May 2026
Sell:166.19p
Buy:166.19p
Change: 0.80p (0.48%)
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 12 May 2026
Sell:166.19p
Buy:166.19p
Change: 0.80p (0.48%)
Prices as at 12 May 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 95.13%
UK Equities 4.53%
Cash and Equiv. 0.28%
Money Market 0.03%
Other 0.01%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.53% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.02% USA Software & Computer Services
3 APPLE 3.37% USA Technology Hardware & Equipment
4 AMAZON.COM 3.25% USA Retailers
5 TESLA 2.97% USA Automobiles & Parts
6 MOTOROLA SOLUTIONS 2.94% USA Telecommunications Equipment
7 LAM RESEARCH CORPORATION 2.93% USA Technology Hardware & Equipment
8 META PLATFORMS 2.89% USA Software & Computer Services
9 ALPHABET 2.84% USA Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.69% TWN 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