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

Sell:1,573.61p Buy:1,573.61p Change: 12.43p (0.80%)
Prices as at 20 September 2021
Sell:1,573.61p
Buy:1,573.61p
Change: 12.43p (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 September 2021
Sell:1,573.61p
Buy:1,573.61p
Change: 12.43p (0.80%)
Prices as at 20 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 89.05%
UK Corporate Bonds 2.76%
Money Market 2.73%
Other 2.71%
International Equities 2.29%
Cash and Equiv. 0.44%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The US Dollar Fund Class D 2.73% Managed Funds Managed Funds
2 BOX INC 0.000000% 15/01/2026 CNV 2.66% United States Bonds
3 BOOKING HOLDINGS INC 0.750000% 01/05/2025 CNV 2.64% United States Bonds
4 YANDEX NV 0.750000% 03/03/2025 CNV 2.31% Netherlands Bonds
5 PALO ALTO NETWORKS INC 0.750000% 01/07/2023 CNV 2.31% United States Bonds
6 VINCI SA 0.375000% 16/02/2022 CNV 2.20% France Bonds
7 PRYSMIAN SPA 0.000000% 02/02/2026 CNV 2.17% Italy Bonds
8 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA 0.000000% 25/07/2024 CNV 2.16% Luxembourg Bonds
9 CHEGG INC 0.000000% 01/09/2026 CNV 2.12% United States Bonds
10 ELECTRICITE DE FRANCE SA 0.000000% 14/09/2024 CNV 2.07% France 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
Technology 1.17% 1.17%
Consumer Discretionary 0.69% 0.69%
Health Care 0.09% 0.09%
Basic Materials 0.35% 0.35%
Cash and Equiv. 0.44% 0.44%
Bonds 2.76% 89.05% 91.81%
Non-Classified 5.46% 5.46%
Total 2.29% 2.76% 89.05% 5.46% 0.44% 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 August 2021. Data provided by FundsLibrary.

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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