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

Sell:322.01p Buy:322.01p Change: 2.05p (0.63%)
Prices as at 2 March 2026
Sell:322.01p
Buy:322.01p
Change: 2.05p (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 2 March 2026
Sell:322.01p
Buy:322.01p
Change: 2.05p (0.63%)
Prices as at 2 March 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 82.02%
UK Corporate Bonds 8.23%
International Equities 7.72%
Money Market 1.83%
Other 0.25%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.87% IRL Technology Hardware & Equipment
2 BARCLAYS BANK PLC 1% 16/02/2029 3.86% GBR Bonds
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 2.81% USA Bonds
4 GOLDMAN SACHS FINANCE CORP INTERNA 0% 29/01/2029 2.71% 001 Bonds
5 CYBER ARK SOFTWARE LTD 0% 15/06/2030 2.62% ISR Bonds
6 COINBASE GLOBAL INC 0% 01/10/2032 2.58% USA Bonds
7 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.23% USA Bonds
8 PING AN INSURANCE GROUP CO OF CHIN 0.875% 22/07/2029 2.10% CHN Bonds
9 MORGAN STANLEY FINANCE LLC 0% 21/03/2028 2.08% USA Bonds
10 ALIBABA GROUP HOLDING LTD 0% 15/09/2032 2.08% 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