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

Sell:3,357.71p Buy:3,357.71p Change: 12.14p (0.36%)
Prices as at 2 April 2026
Sell:3,357.71p
Buy:3,357.71p
Change: 12.14p (0.36%)
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 2 April 2026
Sell:3,357.71p
Buy:3,357.71p
Change: 12.14p (0.36%)
Prices as at 2 April 2026
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 96.81%
UK Equities 2.01%
Mutual Funds 0.88%
Cash and Equiv. 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.20% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.27% USA Technology Hardware & Equipment
3 PRAIRIESKY ROYALTY 4.19% CAN Non-Renewable Energy
4 FRANCO NEVADA CORP 4.09% CAN Precious Metals & Mining
5 MICROSOFT CORPORATION 3.91% USA Software & Computer Services
6 ALPHABET 3.86% USA Software & Computer Services
7 AMGEN 3.51% USA Pharmaceuticals & Biotechnology
8 EQUINIX 3.45% USA Real Estate Investment Trusts
9 AMAZON.COM 2.59% USA Retailers
10 American Tower Corporation American Tower Corp Ord USD0.01 2.58% USA Real Estate Investment Trusts

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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
Invest now