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

Sell:1,580.61p Buy:1,580.61p Change: 18.98p (1.22%)
Prices as at 25 November 2025
Sell:1,580.61p
Buy:1,580.61p
Change: 18.98p (1.22%)
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 25 November 2025
Sell:1,580.61p
Buy:1,580.61p
Change: 18.98p (1.22%)
Prices as at 25 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 85.52%
UK Corporate Bonds 8.24%
International Equities 6.28%
Other 1.43%
Alternative Trading Strategies 0.36%
Cash and Equiv. -1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS BANK PLC 1% 16/02/2029 4.04% GBR Bonds
2 COINBASE GLOBAL INC 0% 01/10/2032 3.81% USA Bonds
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 3.56% USA Bonds
4 CYBER ARK SOFTWARE LTD 0% 15/06/2030 3.15% ISR Bonds
5 ALIBABA GROUP HOLDING LTD 0.5% 01/06/2031 2.92% USA Bonds
6 GOLDMAN SACHS FINANCE CORP INTERNA 0% 04/04/2028 2.52% 001 Bonds
7 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.43% USA Bonds
8 PING AN INSURANCE GROUP CO OF CHIN 0.875% 22/07/2029 2.36% CHN Bonds
9 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.32% IRL Technology Hardware & Equipment
10 BOX INC 1.5% 15/09/2029 2.18% 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