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

Sell:317.62p Buy:317.62p Change: 2.00p (0.63%)
Prices as at 22 January 2026
Sell:317.62p
Buy:317.62p
Change: 2.00p (0.63%)
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 22 January 2026
Sell:317.62p
Buy:317.62p
Change: 2.00p (0.63%)
Prices as at 22 January 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 82.39%
UK Corporate Bonds 8.53%
International Equities 6.47%
Money Market 1.68%
Cash and Equiv. 0.66%
Other 0.21%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS BANK PLC 1% 16/02/2029 4.16% GBR Bonds
2 UBER TECHNOLOGIES INC 0.875% 01/12/2028 2.98% USA Bonds
3 GOLDMAN SACHS FINANCE CORP INTERNA 0% 04/04/2028 2.95% 001 Bonds
4 COINBASE GLOBAL INC 0% 01/10/2032 2.85% USA Bonds
5 ALIBABA GROUP HOLDING LTD 0.5% 01/06/2031 2.80% USA Bonds
6 CYBER ARK SOFTWARE LTD 0% 15/06/2030 2.80% ISR Bonds
7 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.73% IRL Technology Hardware & Equipment
8 PING AN INSURANCE GROUP CO OF CHIN 0.875% 22/07/2029 2.43% CHN Bonds
9 RIVIAN AUTOMOTIVE INC 3.625% 15/10/2030 2.30% USA Bonds
10 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.26% USA Bonds

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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