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

Sell:1,587.43p Buy:1,587.43p Change: 11.00p (0.70%)
Prices as at 24 October 2025
Sell:1,587.43p
Buy:1,587.43p
Change: 11.00p (0.70%)
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 24 October 2025
Sell:1,587.43p
Buy:1,587.43p
Change: 11.00p (0.70%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.98%
Developed Europe - Excl UK 19.92%
UK 8.33%
Middle East & Africa 4.81%
Non-Classified 4.64%
Emerging Asia 3.01%
Australia & New Zealand 2.39%
Developed Asia 2.12%
Japan 1.68%
Cash and Equiv. 0.11%
Emerging Europe %

Countries % Weight
Flag United States 52.98%
Flag United Kingdom 8.33%
Flag Germany 7.71%
Flag Israel 4.81%
Flag Italy 3.27%
Flag Netherlands 3.10%
Flag France 3.04%
Flag China 2.47%
Flag Ireland 2.08%
Flag Hong Kong 1.61%
Flag Australia 1.53%
Flag New Zealand 0.85%
Flag Luxembourg 0.73%
Flag South Korea 0.54%
Flag Singapore 0.51%
Flag Russian Federation %

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:1,587.43p Buy:1,587.43p Change: 11.00p (0.70%)
Prices as at 24 October 2025
Sell:1,587.43p
Buy:1,587.43p
Change: 11.00p (0.70%)
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 24 October 2025
Sell:1,587.43p
Buy:1,587.43p
Change: 11.00p (0.70%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.98%
Developed Europe - Excl UK 19.92%
UK 8.33%
Middle East & Africa 4.81%
Non-Classified 4.64%
Emerging Asia 3.01%
Australia & New Zealand 2.39%
Developed Asia 2.12%
Japan 1.68%
Cash and Equiv. 0.11%
Emerging Europe %

Countries % Weight
Flag United States 52.98%
Flag United Kingdom 8.33%
Flag Germany 7.71%
Flag Israel 4.81%
Flag Italy 3.27%
Flag Netherlands 3.10%
Flag France 3.04%
Flag China 2.47%
Flag Ireland 2.08%
Flag Hong Kong 1.61%
Flag Australia 1.53%
Flag New Zealand 0.85%
Flag Luxembourg 0.73%
Flag South Korea 0.54%
Flag Singapore 0.51%
Flag Russian Federation %

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account