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

Sell:1,446.72p Buy:1,446.72p Change: 1.55p (0.11%)
Prices as at 23 January 2020
Sell:1,446.72p
Buy:1,446.72p
Change: 1.55p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:1,446.72p
Buy:1,446.72p
Change: 1.55p (0.11%)
Prices as at 23 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 93.46%
Money Market 2.93%
International Equities 2.54%
UK Corporate Bonds 0.83%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust USD Fund Class D 2.93% Managed Funds Managed Funds
2 BOOKING HOLDINGS INC 0.900000% 15/09/2021 CNV 2.84% United States Non-Classified
3 STMICROELECTRONICS NV 0.000000% 03/07/2022 CNV 2.79% Netherlands Non-Classified
4 TOTAL SA 0.500000% 02/12/2022 CNV 2.77% France Non-Classified
5 VINCI SA 0.375000% 16/02/2022 CNV 2.66% France Non-Classified
6 PALO ALTO NETWORKS INC 0.750000% 01/07/2023 CNV 2.41% United States Bonds
7 PROOFPOINT INC 0.250000% 15/08/2024 CNV 2.37% United States Bonds
8 SONY CORP 0.000000% 30/09/2022 CNV 2.30% Japan Non-Classified
9 TWITTER INC 0.250000% 15/06/2024 CNV 2.22% United States Bonds
10 JPMORGAN CHASE BANK NA 0.000000% 07/08/2022 CNV 1.81% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.30% 0.30%
Consumer Discretionary 0.30% 0.30%
Energy 0.58% 0.58%
Health Care 0.11% 0.11%
Basic Materials 0.42% 0.42%
Cash and Equiv. 0.23% 0.23%
Bonds 0.83% 59.59% 60.43%
Non-Classified 0.84% 33.87% 2.93% 37.64%
Total 2.54% 0.83% 93.46% 2.93% 0.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account