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

Sell:184.72p Buy:184.72p Change: 0.59p (0.32%)
Prices as at 22 October 2021
Sell:184.72p
Buy:184.72p
Change: 0.59p (0.32%)
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 22 October 2021
Sell:184.72p
Buy:184.72p
Change: 0.59p (0.32%)
Prices as at 22 October 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 89.03%
Other 4.62%
UK Corporate Bonds 2.82%
International Equities 2.63%
Money Market 0.85%
Cash and Equiv. 0.14%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 BOOKING HOLDINGS INC 0.750000% 01/05/2025 CNV 2.84% United States Bonds
2 BOX INC 0.000000% 15/01/2026 CNV 2.68% United States Bonds
3 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.000000% 25/07/2024 CNV 2.66% Luxembourg Bonds
4 YANDEX NV 0.750000% 03/03/2025 CNV 2.54% Netherlands Bonds
5 VINCI SA 0.375000% 16/02/2022 CNV 2.31% France Bonds
6 PRYSMIAN SPA 0.000000% 02/02/2026 CNV 2.25% Italy Bonds
7 PALO ALTO NETWORKS INC 0.750000% 01/07/2023 CNV 2.23% United States Bonds
8 ELECTRICITE DE FRANCE SA 0.000000% 14/09/2024 CNV 2.09% France Bonds
9 QIAGEN NV 1.000000% 13/11/2024 CNV 2.03% Netherlands Bonds
10 AKAMAI TECH INC 0.375000% 01/09/2027 CNV 2.02% United States 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
Technology 1.22% 1.22%
Consumer Discretionary 0.83% 0.83%
Health Care 0.25% 0.25%
Basic Materials 0.33% 0.33%
Cash and Equiv. 0.14% 0.14%
Bonds 2.82% 89.03% 91.85%
Non-Classified 5.38% 5.38%
Total 2.63% 2.82% 89.03% 5.38% 0.14% 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 30 September 2021. Data provided by FundsLibrary.

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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