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

Sell:3,522.11p Buy:3,522.11p Change: 6.28p (0.18%)
Prices as at 1 May 2026
Sell:3,522.11p
Buy:3,522.11p
Change: 6.28p (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
Invest now
Prices as at 1 May 2026
Sell:3,522.11p
Buy:3,522.11p
Change: 6.28p (0.18%)
Prices as at 1 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
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 96.67%
UK Equities 2.01%
Cash and Equiv. 0.67%
International Bonds 0.49%
UK Corporate Bonds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.17% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.78% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.07% USA Software & Computer Services
4 ALPHABET 4.03% USA Software & Computer Services
5 PRAIRIESKY ROYALTY 3.94% CAN Non-Renewable Energy
6 FRANCO NEVADA CORP 3.60% CAN Precious Metals & Mining
7 EQUINIX 3.54% USA Real Estate Investment Trusts
8 AMGEN 3.48% USA Pharmaceuticals & Biotechnology
9 AMAZON.COM 2.98% USA Retailers
10 SHIMANO 2.53% JPN Leisure Goods

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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