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

Sell:349.01p Buy:349.01p Change: 0.33p (0.10%)
Prices as at 10 July 2026
Sell:349.01p
Buy:349.01p
Change: 0.33p (0.10%)
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 10 July 2026
Sell:349.01p
Buy:349.01p
Change: 0.33p (0.10%)
Prices as at 10 July 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 84.90%
International Equities 9.87%
UK Corporate Bonds 3.50%
Alternative Trading Strategies 0.73%
Cash and Equiv. 0.64%
Money Market 0.27%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 4.93% IRL Technology Hardware & Equipment
2 CYBER ARK SOFTWARE LTD 0% 15/06/2030 4.39% ISR Bonds
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 3.25% USA Bonds
4 BARCLAYS BANK PLC 1% 16/02/2029 3.11% GBR Bonds
5 COINBASE GLOBAL INC 0% 01/10/2032 3.03% USA Bonds
6 GOLDMAN SACHS FINANCE CORP INTERNA 0% 29/01/2029 2.50% 001 Bonds
7 LANTHEUS HOLDINGS INC 2.625% 15/12/2027 2.13% USA Bonds
8 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.09% USA Bonds
9 NEBIUS GROUP NV 2.75% 15/09/2032 2.04% NLD Bonds
10 RIVIAN AUTOMOTIVE INC 3.625% 15/10/2030 2.02% 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