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

Sell:1,717.38p Buy:1,717.38p Change: 18.37p (1.08%)
Prices as at 29 May 2026
Sell:1,717.38p
Buy:1,717.38p
Change: 18.37p (1.08%)
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 29 May 2026
Sell:1,717.38p
Buy:1,717.38p
Change: 18.37p (1.08%)
Prices as at 29 May 2026
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 47.07%
Developed Europe - Excl UK 23.73%
Non-Classified 5.99%
UK 5.84%
Middle East & Africa 5.59%
Emerging Asia 5.50%
Japan 2.76%
Developed Asia 2.24%
Australia & New Zealand 1.08%
Cash and Equiv. 0.21%
Emerging Europe %

Countries % Weight
Flag United States 47.07%
Flag France 6.24%
Flag United Kingdom 5.84%
Flag Israel 5.59%
Flag Germany 5.52%
Flag Netherlands 4.34%
Flag Ireland 3.97%
Flag China 3.52%
Flag Italy 2.65%
Flag Hong Kong 2.24%
Flag South Korea 1.35%
Flag Luxembourg 0.99%
Flag Taiwan 0.62%
Flag New Zealand 0.56%
Flag Australia 0.51%
Flag Finland 0.01%
Flag Belgium 0.01%
Flag Switzerland 0.00%
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 April 2026

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:1,717.38p Buy:1,717.38p Change: 18.37p (1.08%)
Prices as at 29 May 2026
Sell:1,717.38p
Buy:1,717.38p
Change: 18.37p (1.08%)
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 29 May 2026
Sell:1,717.38p
Buy:1,717.38p
Change: 18.37p (1.08%)
Prices as at 29 May 2026
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 47.07%
Developed Europe - Excl UK 23.73%
Non-Classified 5.99%
UK 5.84%
Middle East & Africa 5.59%
Emerging Asia 5.50%
Japan 2.76%
Developed Asia 2.24%
Australia & New Zealand 1.08%
Cash and Equiv. 0.21%
Emerging Europe %

Countries % Weight
Flag United States 47.07%
Flag France 6.24%
Flag United Kingdom 5.84%
Flag Israel 5.59%
Flag Germany 5.52%
Flag Netherlands 4.34%
Flag Ireland 3.97%
Flag China 3.52%
Flag Italy 2.65%
Flag Hong Kong 2.24%
Flag South Korea 1.35%
Flag Luxembourg 0.99%
Flag Taiwan 0.62%
Flag New Zealand 0.56%
Flag Australia 0.51%
Flag Finland 0.01%
Flag Belgium 0.01%
Flag Switzerland 0.00%
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 April 2026

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