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

Sell:315.42p Buy:315.42p Change: 0.08p (0.03%)
Prices as at 3 November 2025
Sell:315.42p
Buy:315.42p
Change: 0.08p (0.03%)
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 3 November 2025
Sell:315.42p
Buy:315.42p
Change: 0.08p (0.03%)
Prices as at 3 November 2025
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 83.80%
UK Corporate Bonds 8.33%
International Equities 5.70%
Other 2.06%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS BANK PLC 1% 16/02/2029 3.91% GBR Bonds
2 COINBASE GLOBAL INC 0% 01/10/2032 3.63% USA Bonds
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 3.47% USA Bonds
4 ALIBABA GROUP HOLDING LTD 0.5% 01/06/2031 3.16% USA Bonds
5 CYBER ARK SOFTWARE LTD 0% 15/06/2030 2.93% ISR Bonds
6 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.46% USA Bonds
7 ITRON INC 1.375% 15/07/2030 2.30% USA Bonds
8 PING AN INSURANCE GROUP CO OF CHIN 0.875% 22/07/2029 2.18% CHN Bonds
9 BOX INC 1.5% 15/09/2029 2.10% USA Bonds
10 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.08% IRL Technology Hardware & Equipment

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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