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

Sell:1,356.45p Buy:1,356.45p Change: 3.07p (0.23%)
Prices as at 28 February 2024
Sell:1,356.45p
Buy:1,356.45p
Change: 3.07p (0.23%)
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 28 February 2024
Sell:1,356.45p
Buy:1,356.45p
Change: 3.07p (0.23%)
Prices as at 28 February 2024
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 77.79%
Other 10.46%
UK Corporate Bonds 7.06%
International Equities 4.06%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 PRYSMIAN SPA 0% 02/02/2026 CNV 3.25% Italy Bonds
2 AKAMAI TECH INC 0.375% 01/09/2027 CNV 2.95% United States Bonds
3 BOX INC 0% 15/01/2026 CNV 2.89% United States Bonds
4 JAZZ INVESTMENTS I LTD 2% 15/06/2026 CNV 2.75% United States Bonds
5 JPMORGAN CHASE FINANCIAL COMPANY LLC 0% 29/04/2025 CNV 2.54% Non-Classified Non-Classified
6 CELLNEX TELECOM SA 0.5% 05/07/2028 CNV 2.47% Spain Bonds
7 BNP PARIBAS SA 0% 13/05/2025 CNV 2.46% France Bonds
8 SOUTHWEST AIRLINES CO 1.25% 01/05/2025 CNV 2.45% United States Bonds
9 CYBER ARK SOFTWARE LTD 0% 15/11/2024 CNV 2.34% Israel Bonds
10 LANTHEUS HOLDINGS INC 2.625% 15/12/2027 CNV 2.30% United States 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 0.41% 0.41%
Real Estate 0.36% 0.36%
Consumer Discretionary 2.54% 2.54%
Cash and Equiv. 0.64% 0.64%
Bonds 7.06% 77.79% 84.85%
Non-Classified 0.74% 10.46% 11.20%
Total 4.06% 7.06% 77.79% 10.46% 0.64% 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 2023. 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