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M&G Global Convertibles Inclusive - Class A - Income (GBP)

Sell:181.40p Buy:181.40p Change: 1.17p (0.64%)
Prices as at 5 March 2021
Sell:181.40p
Buy:181.40p
Change: 1.17p (0.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 March 2021
Sell:181.40p
Buy:181.40p
Change: 1.17p (0.64%)
Prices as at 5 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 Bonds 92.83%
Other 2.87%
UK Corporate Bonds 2.57%
Money Market 1.10%
International Equities 0.48%
Cash and Equiv. 0.19%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE SA 0.000000% 14/09/2024 CNV 2.87% Non-Classified Non-Classified
2 UBER TECHNOLOGIES INC 0.000000% 15/12/2025 CNV 2.47% United States Bonds
3 PALO ALTO NETWORKS INC 0.750000% 01/07/2023 CNV 2.37% United States Bonds
4 CELLNEX TELECOM SA 0.500000% 05/07/2028 CNV 2.24% Spain Bonds
5 VINCI SA 0.375000% 16/02/2022 CNV 2.19% France Bonds
6 ZALANDO SE 0.625000% 06/08/2027 CNV 2.18% Germany Bonds
7 BOOKING HOLDINGS INC 0.750000% 01/05/2025 CNV 2.17% United States Bonds
8 SOLAREDGE TECHNOLOGIES INC 0.000000% 15/09/2025 CNV 2.06% United States Bonds
9 CHEGG INC 0.000000% 01/09/2026 CNV 2.05% United States Bonds
10 JAZZ INVESTMENTS I LTD 2.000000% 15/06/2026 CNV 1.98% Ireland Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.19% 0.19%
Bonds 2.57% 92.83% 95.40%
Non-Classified 0.48% 3.93% 4.41%
Total 0.48% 2.57% 92.83% 3.93% 0.19% 100.00%
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 as at 31 January 2021. Data provided by FundsLibrary.

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