We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

M&G Global Themes Class I - Accumulation (GBP)

Sell:3,209.36p Buy:3,209.36p Change: 75.26p (2.29%)
Prices as at 21 November 2025
Sell:3,209.36p
Buy:3,209.36p
Change: 75.26p (2.29%)
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 21 November 2025
Sell:3,209.36p
Buy:3,209.36p
Change: 75.26p (2.29%)
Prices as at 21 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
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 Equities 95.09%
UK Equities 1.93%
Other 1.70%
Cash and Equiv. 0.96%
International Bonds 0.31%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.93% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.92% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.48% USA Software & Computer Services
4 PRAIRIESKY ROYALTY 4.08% CAN Non-Renewable Energy
5 FRANCO NEVADA CORP 3.26% CAN Precious Metals & Mining
6 EQUINIX 3.19% USA Real Estate Investment Trusts
7 AMGEN 2.99% USA Pharmaceuticals & Biotechnology
8 AMAZON.COM 2.97% USA Retailers
9 TENCENT HOLDINGS LIMITED 2.93% HKG Software & Computer Services
10 ALPHABET 2.74% USA Software & Computer Services

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
Invest now