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

Sell:326.44p Buy:326.44p Change: 0.48p (0.15%)
Prices as at 1 May 2026
Sell:326.44p
Buy:326.44p
Change: 0.48p (0.15%)
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 1 May 2026
Sell:326.44p
Buy:326.44p
Change: 0.48p (0.15%)
Prices as at 1 May 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 85.70%
International Equities 7.40%
UK Corporate Bonds 6.37%
Alternative Trading Strategies 0.49%
Money Market 0.36%
Other 0.15%
Cash and Equiv. -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS BANK PLC 1% 16/02/2029 4.13% GBR Bonds
2 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.99% IRL Technology Hardware & Equipment
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 3.55% USA Bonds
4 CYBER ARK SOFTWARE LTD 0% 15/06/2030 3.46% ISR Bonds
5 GOLDMAN SACHS FINANCE CORP INTERNA 0% 29/01/2029 3.00% 001 Bonds
6 COINBASE GLOBAL INC 0% 01/10/2032 2.99% USA Bonds
7 NEBIUS GROUP NV 2.75% 15/09/2032 2.56% NLD Bonds
8 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.24% USA Bonds
9 MORGAN STANLEY FINANCE LLC 0% 21/03/2028 2.17% USA Bonds
10 LANTHEUS HOLDINGS INC 2.625% 15/12/2027 2.12% 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