We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

M&G Global Convertibles Class I - Accumulation (GBP)

Sell:354.98p Buy:354.98p Change: 0.67p (0.19%)
Prices as at 7 September 2026
Sell:354.98p
Buy:354.98p
Change: 0.67p (0.19%)
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 7 September 2026
Sell:354.98p
Buy:354.98p
Change: 0.67p (0.19%)
Prices as at 7 September 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 Bonds 83.50%
International Equities 9.72%
UK Corporate Bonds 3.82%
Alternative Trading Strategies 1.10%
Cash and Equiv. 0.85%
Money Market 0.58%
Other 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 CYBER ARK SOFTWARE LTD 0% 15/06/2030 4.13% ISR Bonds
2 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 4.02% IRL Technology Hardware & Equipment
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 3.66% USA Bonds
4 ALIBABA GROUP HOLDING LTD 0.5% 01/06/2031 3.35% USA Bonds
5 ITRON INC 0% 15/03/2032 3.12% USA Bonds
6 NEBIUS GROUP NV 3.00% NLD Software & Computer Services
7 BARCLAYS BANK PLC 1% 16/02/2029 2.92% GBR Bonds
8 COINBASE GLOBAL INC 0% 01/10/2032 2.76% USA Bonds
9 SCHNEIDER ELECTRIC SE 1.25% 23/09/2033 2.48% FRA Bonds
10 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.27% USA Bonds

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
Invest now