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

Sell:156.37p Buy:156.37p Change: 1.20p (0.76%)
Prices as at 27 February 2026
Sell:156.37p
Buy:156.37p
Change: 1.20p (0.76%)
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 27 February 2026
Sell:156.37p
Buy:156.37p
Change: 1.20p (0.76%)
Prices as at 27 February 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 94.86%
UK Equities 4.41%
Money Market 0.37%
Cash and Equiv. 0.29%
Other 0.05%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.61% USA Technology Hardware & Equipment
2 META PLATFORMS 3.34% USA Software & Computer Services
3 APPLE 3.18% USA Technology Hardware & Equipment
4 TESLA 3.18% USA Automobiles & Parts
5 ALPHABET 3.08% USA Software & Computer Services
6 MICROSOFT CORPORATION 3.02% USA Software & Computer Services
7 LAM RESEARCH CORPORATION 2.95% USA Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.54% TWN Technology Hardware & Equipment
9 TENCENT HOLDINGS LIMITED 2.54% HKG Software & Computer Services
10 MOTOROLA SOLUTIONS 2.51% USA Telecommunications 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