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

Sell:1,558.55p Buy:1,558.55p Change: 14.34p (0.91%)
Prices as at 18 December 2025
Sell:1,558.55p
Buy:1,558.55p
Change: 14.34p (0.91%)
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 18 December 2025
Sell:1,558.55p
Buy:1,558.55p
Change: 14.34p (0.91%)
Prices as at 18 December 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 83.57%
UK Corporate Bonds 7.55%
International Equities 6.09%
Money Market 2.00%
Other 0.44%
Cash and Equiv. 0.29%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS BANK PLC 1% 16/02/2029 4.06% GBR Bonds
2 COINBASE GLOBAL INC 0% 01/10/2032 3.37% USA Bonds
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 3.34% USA Bonds
4 CYBER ARK SOFTWARE LTD 0% 15/06/2030 2.87% ISR Bonds
5 ALIBABA GROUP HOLDING LTD 0.5% 01/06/2031 2.77% USA Bonds
6 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.55% IRL Technology Hardware & Equipment
7 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.48% USA Bonds
8 GOLDMAN SACHS FINANCE CORP INTERNA 0% 04/04/2028 2.46% 001 Bonds
9 PING AN INSURANCE GROUP CO OF CHIN 0.875% 22/07/2029 2.40% CHN Bonds
10 ITRON INC 1.375% 15/07/2030 2.16% 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