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

Sell:1,525.68p Buy:1,525.68p Change: 6.37p (0.42%)
Prices as at 31 March 2026
Sell:1,525.68p
Buy:1,525.68p
Change: 6.37p (0.42%)
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 31 March 2026
Sell:1,525.68p
Buy:1,525.68p
Change: 6.37p (0.42%)
Prices as at 31 March 2026
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 87.67%
UK Corporate Bonds 7.76%
International Equities 6.47%
Money Market 0.50%
Other 0.40%
Cash and Equiv. -2.81%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS BANK PLC 1% 16/02/2029 3.99% GBR Bonds
2 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.95% IRL Technology Hardware & Equipment
3 UBER TECHNOLOGIES INC 0.875% 01/12/2028 3.34% USA Bonds
4 GOLDMAN SACHS FINANCE CORP INTERNA 0% 29/01/2029 3.26% 001 Bonds
5 CYBER ARK SOFTWARE LTD 0% 15/06/2030 3.25% ISR Bonds
6 COINBASE GLOBAL INC 0% 01/10/2032 2.53% USA Bonds
7 MORGAN STANLEY FINANCE LLC 0% 21/03/2028 2.33% USA Bonds
8 HALOZYME THERAPEUTICS INC 0.25% 01/03/2027 2.20% USA Bonds
9 TAG IMMOBILIEN AG 0.625% 11/03/2031 2.02% DEU Bonds
10 LANTHEUS HOLDINGS INC 2.625% 15/12/2027 2.02% 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