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

Sell:3,317.53p Buy:3,317.53p Change: 22.69p (0.69%)
Prices as at 24 October 2025
Sell:3,317.53p
Buy:3,317.53p
Change: 22.69p (0.69%)
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 24 October 2025
Sell:3,317.53p
Buy:3,317.53p
Change: 22.69p (0.69%)
Prices as at 24 October 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 95.99%
UK Equities 1.99%
Other 1.01%
Cash and Equiv. 0.82%
International Bonds 0.18%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.01% USA Software & Computer Services
2 APPLE 4.59% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 4.55% USA Technology Hardware & Equipment
4 AMAZON.COM 4.00% USA Retailers
5 PRAIRIESKY ROYALTY 3.96% CAN Non-Renewable Energy
6 FRANCO NEVADA CORP 3.65% CAN Precious Metals & Mining
7 ALPHABET 3.02% USA Software & Computer Services
8 TENCENT HOLDINGS LIMITED 3.00% HKG Software & Computer Services
9 EQUINIX 2.99% USA Real Estate Investment Trusts
10 META PLATFORMS 2.87% USA 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