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

Sell:3,264.61p Buy:3,264.61p Change: 30.94p (0.94%)
Prices as at 18 December 2025
Sell:3,264.61p
Buy:3,264.61p
Change: 30.94p (0.94%)
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 18 December 2025
Sell:3,264.61p
Buy:3,264.61p
Change: 30.94p (0.94%)
Prices as at 18 December 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 96.82%
UK Equities 2.02%
Cash and Equiv. 0.53%
Other 0.53%
International Bonds 0.10%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.30% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.56% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.37% USA Software & Computer Services
4 PRAIRIESKY ROYALTY 4.27% CAN Non-Renewable Energy
5 FRANCO NEVADA CORP 3.57% CAN Precious Metals & Mining
6 AMGEN 3.51% USA Pharmaceuticals & Biotechnology
7 ALPHABET 3.00% USA Software & Computer Services
8 EQUINIX 2.88% USA Real Estate Investment Trusts
9 AMAZON.COM 2.84% USA Retailers
10 TENCENT HOLDINGS LIMITED 2.84% HKG Software & Computer Services

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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