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

Sell:3,053.23p Buy:3,053.23p Change: 64.14p (2.06%)
Prices as at 1 August 2025
Sell:3,053.23p
Buy:3,053.23p
Change: 64.14p (2.06%)
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 August 2025
Sell:3,053.23p
Buy:3,053.23p
Change: 64.14p (2.06%)
Prices as at 1 August 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 96.98%
UK Equities 1.91%
Mutual Funds 0.60%
Cash and Equiv. 0.51%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.07% USA Software & Computer Services
2 ALPHABET 5.06% USA Software & Computer Services
3 AMAZON.COM 4.26% USA Retailers
4 PRAIRIESKY ROYALTY 3.57% CAN Non-Renewable Energy
5 FRANCO NEVADA CORP 3.53% CAN Precious Metals & Mining
6 APPLE 3.08% USA Technology Hardware & Equipment
7 AMGEN 3.06% USA Pharmaceuticals & Biotechnology
8 ORACLE CORPORATION 3.06% USA Software & Computer Services
9 META PLATFORMS 3.06% USA Software & Computer Services
10 NOVO NORDISK A/S 3.03% DNK Pharmaceuticals & Biotechnology

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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