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

Sell:1,576.34p Buy:1,576.34p Change: 2.86p (0.18%)
Prices as at 19 November 2025
Sell:1,576.34p
Buy:1,576.34p
Change: 2.86p (0.18%)
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 19 November 2025
Sell:1,576.34p
Buy:1,576.34p
Change: 2.86p (0.18%)
Prices as at 19 November 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 54.23%
Developed Europe - Excl UK 20.08%
UK 8.24%
Non-Classified 5.35%
Middle East & Africa 5.16%
Emerging Asia 3.23%
Australia & New Zealand 2.40%
Japan 1.67%
Developed Asia 1.46%
Emerging Europe %
Cash and Equiv. -1.83%

Countries % Weight
Flag United States 54.23%
Flag United Kingdom 8.24%
Flag Germany 6.11%
Flag Israel 5.16%
Flag Netherlands 3.40%
Flag Italy 3.28%
Flag France 3.20%
Flag China 2.64%
Flag Ireland 2.32%
Flag Luxembourg 1.77%
Flag Australia 1.56%
Flag Hong Kong 1.46%
Flag New Zealand 0.85%
Flag South Korea 0.59%
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 31 October 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:1,576.34p Buy:1,576.34p Change: 2.86p (0.18%)
Prices as at 19 November 2025
Sell:1,576.34p
Buy:1,576.34p
Change: 2.86p (0.18%)
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 19 November 2025
Sell:1,576.34p
Buy:1,576.34p
Change: 2.86p (0.18%)
Prices as at 19 November 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 54.23%
Developed Europe - Excl UK 20.08%
UK 8.24%
Non-Classified 5.35%
Middle East & Africa 5.16%
Emerging Asia 3.23%
Australia & New Zealand 2.40%
Japan 1.67%
Developed Asia 1.46%
Emerging Europe %
Cash and Equiv. -1.83%

Countries % Weight
Flag United States 54.23%
Flag United Kingdom 8.24%
Flag Germany 6.11%
Flag Israel 5.16%
Flag Netherlands 3.40%
Flag Italy 3.28%
Flag France 3.20%
Flag China 2.64%
Flag Ireland 2.32%
Flag Luxembourg 1.77%
Flag Australia 1.56%
Flag Hong Kong 1.46%
Flag New Zealand 0.85%
Flag South Korea 0.59%
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 31 October 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