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

Sell:1,377.99p Buy:1,377.99p Change: 7.13p (0.52%)
Prices as at 25 April 2024
Sell:1,377.99p
Buy:1,377.99p
Change: 7.13p (0.52%)
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 April 2024
Sell:1,377.99p
Buy:1,377.99p
Change: 7.13p (0.52%)
Prices as at 25 April 2024
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 81.79%
Other 11.49%
UK Corporate Bonds 5.08%
International Equities 1.52%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 PRYSMIAN SPA 0% 02/02/2026 3.59% Italy Bonds
2 SEAGATE TECHNOLOGY HDD HOLDINGS 3.5% 01/06/2028 3.51% United States Bonds
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 3.43% United States Bonds
4 BOX INC 0% 15/01/2026 2.99% United States Bonds
5 JPMORGAN CHASE FINANCIAL COMPANY L 0% 29/04/2025 2.84% Non-Classified Non-Classified
6 LANTHEUS HOLDINGS INC 2.625% 15/12/2027 2.69% United States Bonds
7 JAZZ INVESTMENTS I LTD 2% 15/06/2026 2.46% United States Bonds
8 CELLNEX TELECOM SA 0.5% 05/07/2028 2.41% Spain Bonds
9 SOUTHWEST AIRLINES CO 1.25% 01/05/2025 2.41% United States Bonds
10 MEITUAN 0% 27/04/2028 2.41% Non-Classified 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
Real Estate 0.24% 0.24%
Consumer Discretionary 0.69% 0.69%
Energy 0.34% 0.34%
Industrials 0.26% 0.26%
Cash and Equiv. 0.12% 0.12%
Bonds 5.08% 81.79% 86.87%
Non-Classified 0.00% 11.49% 11.49%
Total 1.52% 5.08% 81.79% 11.49% 0.12% 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 March 2024. Data provided by Broadridge.

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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