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:3,633.87p Buy:3,633.87p Change: 28.86p (0.80%)
Prices as at 29 May 2026
Sell:3,633.87p
Buy:3,633.87p
Change: 28.86p (0.80%)
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 29 May 2026
Sell:3,633.87p
Buy:3,633.87p
Change: 28.86p (0.80%)
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
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 97.45%
UK Equities 1.47%
International Bonds 0.46%
Cash and Equiv. 0.46%
UK Corporate Bonds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.10% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 5.09% USA Technology Hardware & Equipment
3 ALPHABET 4.47% USA Software & Computer Services
4 MICROSOFT CORPORATION 4.19% USA Software & Computer Services
5 PRAIRIESKY ROYALTY 3.89% CAN Non-Renewable Energy
6 FRANCO NEVADA CORP 3.22% CAN Precious Metals & Mining
7 EQUINIX 3.04% USA Real Estate Investment Trusts
8 AMAZON.COM 3.00% USA Retailers
9 American Tower Corporation American Tower Corp Ord USD0.01 2.47% USA Real Estate Investment Trusts
10 SHIMANO 2.34% JPN Leisure Goods

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