M&G Global Themes Class I - Accumulation (GBP)
Sell:2,756.97p
Buy:2,756.97p
Change:
13.30p
(0.49%)
Prices as at 23 April 2024
Sell:2,756.97p
Buy:2,756.97p
Change:
13.30p
(0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 April 2024
Sell:2,756.97p
Buy:2,756.97p
Change:
13.30p
(0.49%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 3.53% | |
>£3BN and <£5BN | 1.38% | |
>£5BN and <£10BN | 7.11% | |
>£10BN and <£20BN | 15.51% | |
>£20BN and <£50BN | 15.93% | |
>£50BN | 26.29% | |
Unknown | 29.18% | |
Debt | 0.00% | |
Cash and Equiv. | 1.06% |
Equity sectors (Industry Classification Benchmark)
Technology | 21.05% | |
---|---|---|
Consumer Discretionary | 10.94% | |
Energy | 10.86% | |
Real Estate | 10.39% | |
Financials | 10.09% | |
Health Care | 8.80% | |
Utilities | 7.83% | |
Basic Materials | 6.02% | |
Industrials | 5.93% | |
Telecommunications | 4.48% | |
Consumer Staples | 1.54% | |
Cash and Equiv. | 1.06% | |
Managed Funds | 1.00% | |
Other | < 0.1% |
Technology | 21.05% | |
---|---|---|
Energy | 10.86% | |
Real Estate | 10.39% | |
Health Care | 8.80% | |
Utilities | 7.83% | |
Automobiles & Parts | 5.97% | |
Consumer Products & Services | 4.96% | |
Insurance | 4.64% | |
Telecommunications | 4.48% | |
Industrial Goods & Services | 3.84% | |
Chemicals | 3.01% | |
Basic Resources | 3.01% | |
Financial Services | 2.96% | |
Banks | 2.49% | |
Other | 7.13% |
Software & Computer Services | 14.02% | |
---|---|---|
Real Estate Investment Trusts | 10.39% | |
Non-Renewable Energy | 9.84% | |
Technology Hardware & Equipment | 7.03% | |
Automobiles & Parts | 5.97% | |
Electricity | 5.80% | |
Pharmaceuticals & Biotechnology | 4.84% | |
Life Insurance | 3.17% | |
Leisure Goods | 3.02% | |
Chemicals | 3.01% | |
Precious Metals & Mining | 3.01% | |
Investment Banking & Brokerage Services | 2.96% | |
Medical Equipment & Services | 2.95% | |
Telecommunications Equipment | 2.63% | |
Other | 22.93% |
Software | 7.48% | |
---|---|---|
Semiconductors | 7.03% | |
Consumer Digital Services | 6.53% | |
Pipelines | 4.93% | |
Pharmaceuticals | 4.84% | |
Alternative Electricity | 4.28% | |
Automobiles | 4.03% | |
Oil: Crude Producers | 3.53% | |
Infrastructure REITs | 3.43% | |
Life Insurance | 3.17% | |
Gold Mining | 3.01% | |
Asset Managers & Custodians | 2.96% | |
Telecommunications Equipment | 2.63% | |
Banks | 2.49% | |
Other | 41.09% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 21.05% | |||||||
Technology | 21.05% | |||||||
Software & Computer Services | 14.02% | |||||||
Software | 7.48% | |||||||
Semiconductors | 7.03% | |||||||
Consumer Digital Services | 6.53% | |||||||
Technology Hardware & Equipment | 7.03% | |||||||
Software | 7.48% | |||||||
Semiconductors | 7.03% | |||||||
Consumer Digital Services | 6.53% | |||||||
Telecommunications | 4.48% | |||||||
Telecommunications Equipment | 2.63% | |||||||
Telecommunications Equipment | 2.63% | |||||||
Cable Television Services | 1.85% | |||||||
Telecommunications Service Providers | 1.85% | |||||||
Telecommunications Equipment | 2.63% | |||||||
Cable Television Services | 1.85% | |||||||
Consumer Discretionary | 10.94% | |||||||
Automobiles & Parts | 5.97% | |||||||
Automobiles & Parts | 5.97% | |||||||
Automobiles | 4.03% | |||||||
Auto Parts | 1.94% | |||||||
Leisure Goods | 3.02% | |||||||
Recreational Products | 1.98% | |||||||
Clothing & Accessories | 1.94% | |||||||
Consumer Electronics | 1.05% | |||||||
Personal Goods | 1.94% | |||||||
Recreational Products | 1.98% | |||||||
Clothing & Accessories | 1.94% | |||||||
Consumer Electronics | 1.05% | |||||||
Consumer Products & Services | 4.96% | |||||||
Automobiles & Parts | 5.97% | |||||||
Automobiles | 4.03% | |||||||
Auto Parts | 1.94% | |||||||
Leisure Goods | 3.02% | |||||||
Recreational Products | 1.98% | |||||||
Clothing & Accessories | 1.94% | |||||||
Consumer Electronics | 1.05% | |||||||
Personal Goods | 1.94% | |||||||
Recreational Products | 1.98% | |||||||
Clothing & Accessories | 1.94% | |||||||
Consumer Electronics | 1.05% | |||||||
Personal Care, Drug & Grocery Stores | 1.54% | |||||||
Personal Care, Drug & Grocery Stores | 1.54% | |||||||
Drug Retailers | 1.54% | |||||||
Energy | 10.86% | |||||||
Energy | 10.86% | |||||||
Non-Renewable Energy | 9.84% | |||||||
Pipelines | 4.93% | |||||||
Oil: Crude Producers | 3.53% | |||||||
Integrated Oil & Gas | 1.38% | |||||||
Renewable Energy Equipment | 1.02% | |||||||
Renewable Energy | 1.02% | |||||||
Pipelines | 4.93% | |||||||
Oil: Crude Producers | 3.53% | |||||||
Integrated Oil & Gas | 1.38% | |||||||
Renewable Energy Equipment | 1.02% | |||||||
Utilities | 7.83% | |||||||
Electricity | 5.80% | |||||||
Alternative Electricity | 4.28% | |||||||
Conventional Electricity | 1.53% | |||||||
Water | 1.05% | |||||||
Waste & Disposal Services | 0.98% | |||||||
Gas, Water & Multi-utilities | 1.05% | |||||||
Alternative Electricity | 4.28% | |||||||
Conventional Electricity | 1.53% | |||||||
Water | 1.05% | |||||||
Waste & Disposal Services | 0.98% | |||||||
Waste & Disposal Services | 0.98% | |||||||
Alternative Electricity | 4.28% | |||||||
Conventional Electricity | 1.53% | |||||||
Water | 1.05% | |||||||
Waste & Disposal Services | 0.98% | |||||||
Real Estate | 10.39% | |||||||
Real Estate | 10.39% | |||||||
Real Estate Investment Trusts | 10.39% | |||||||
Infrastructure REITs | 3.43% | |||||||
Office REITs | 2.00% | |||||||
Industrial REITs | 1.98% | |||||||
Other Specialty REITs | 1.50% | |||||||
Timber REITs | 1.49% | |||||||
Insurance | 4.64% | |||||||
Life Insurance | 3.17% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Investment Banking & Brokerage Services | 2.96% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Banks | 2.49% | |||||||
Banks | 2.49% | |||||||
Non-life Insurance | 1.48% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Financial Services | 2.96% | |||||||
Life Insurance | 3.17% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Investment Banking & Brokerage Services | 2.96% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Banks | 2.49% | |||||||
Banks | 2.49% | |||||||
Non-life Insurance | 1.48% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Banks | 2.49% | |||||||
Life Insurance | 3.17% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Investment Banking & Brokerage Services | 2.96% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Banks | 2.49% | |||||||
Banks | 2.49% | |||||||
Non-life Insurance | 1.48% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Financials | 10.09% | |||||||
Real Estate | 10.39% | |||||||
Real Estate Investment Trusts | 10.39% | |||||||
Infrastructure REITs | 3.43% | |||||||
Office REITs | 2.00% | |||||||
Industrial REITs | 1.98% | |||||||
Other Specialty REITs | 1.50% | |||||||
Timber REITs | 1.49% | |||||||
Insurance | 4.64% | |||||||
Life Insurance | 3.17% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Investment Banking & Brokerage Services | 2.96% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Banks | 2.49% | |||||||
Banks | 2.49% | |||||||
Non-life Insurance | 1.48% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Financial Services | 2.96% | |||||||
Life Insurance | 3.17% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Investment Banking & Brokerage Services | 2.96% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Banks | 2.49% | |||||||
Banks | 2.49% | |||||||
Non-life Insurance | 1.48% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Banks | 2.49% | |||||||
Life Insurance | 3.17% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Investment Banking & Brokerage Services | 2.96% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Banks | 2.49% | |||||||
Banks | 2.49% | |||||||
Non-life Insurance | 1.48% | |||||||
Life Insurance | 3.17% | |||||||
Reinsurance | 1.48% | |||||||
Health Care | 8.80% | |||||||
Health Care | 8.80% | |||||||
Pharmaceuticals & Biotechnology | 4.84% | |||||||
Pharmaceuticals | 4.84% | |||||||
Medical Supplies | 1.99% | |||||||
Health Care Management Services | 1.01% | |||||||
Medical Services | 0.96% | |||||||
Medical Equipment & Services | 2.95% | |||||||
Pharmaceuticals | 4.84% | |||||||
Medical Supplies | 1.99% | |||||||
Health Care Management Services | 1.01% | |||||||
Medical Services | 0.96% | |||||||
Health Care Providers | 1.01% | |||||||
Pharmaceuticals | 4.84% | |||||||
Medical Supplies | 1.99% | |||||||
Health Care Management Services | 1.01% | |||||||
Medical Services | 0.96% | |||||||
Utilities | 7.83% | |||||||
Energy | 10.86% | |||||||
Non-Renewable Energy | 9.84% | |||||||
Pipelines | 4.93% | |||||||
Oil: Crude Producers | 3.53% | |||||||
Integrated Oil & Gas | 1.38% | |||||||
Renewable Energy Equipment | 1.02% | |||||||
Renewable Energy | 1.02% | |||||||
Pipelines | 4.93% | |||||||
Oil: Crude Producers | 3.53% | |||||||
Integrated Oil & Gas | 1.38% | |||||||
Renewable Energy Equipment | 1.02% | |||||||
Utilities | 7.83% | |||||||
Electricity | 5.80% | |||||||
Alternative Electricity | 4.28% | |||||||
Conventional Electricity | 1.53% | |||||||
Water | 1.05% | |||||||
Waste & Disposal Services | 0.98% | |||||||
Gas, Water & Multi-utilities | 1.05% | |||||||
Alternative Electricity | 4.28% | |||||||
Conventional Electricity | 1.53% | |||||||
Water | 1.05% | |||||||
Waste & Disposal Services | 0.98% | |||||||
Waste & Disposal Services | 0.98% | |||||||
Alternative Electricity | 4.28% | |||||||
Conventional Electricity | 1.53% | |||||||
Water | 1.05% | |||||||
Waste & Disposal Services | 0.98% | |||||||
Basic Materials | 6.02% | |||||||
Industrial Goods & Services | 3.84% | |||||||
Construction & Materials | 2.10% | |||||||
Building Materials: Other | 1.12% | |||||||
Construction | 0.98% | |||||||
General Industrials | 1.43% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Transportation | 1.42% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Support Services | 0.99% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Chemicals | 3.01% | |||||||
Chemicals | 3.01% | |||||||
Chemicals & Synthetic Fibers | 2.01% | |||||||
Chemicals: Diversified | 1.00% | |||||||
Precious Metals & Mining | 3.01% | |||||||
Gold Mining | 3.01% | |||||||
Basic Resources | 3.01% | |||||||
Chemicals | 3.01% | |||||||
Chemicals & Synthetic Fibers | 2.01% | |||||||
Chemicals: Diversified | 1.00% | |||||||
Precious Metals & Mining | 3.01% | |||||||
Gold Mining | 3.01% | |||||||
Construction & Materials | 2.10% | |||||||
Construction & Materials | 2.10% | |||||||
Building Materials: Other | 1.12% | |||||||
Construction | 0.98% | |||||||
General Industrials | 1.43% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Transportation | 1.42% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Support Services | 0.99% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrials | 5.93% | |||||||
Industrial Goods & Services | 3.84% | |||||||
Construction & Materials | 2.10% | |||||||
Building Materials: Other | 1.12% | |||||||
Construction | 0.98% | |||||||
General Industrials | 1.43% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Transportation | 1.42% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Support Services | 0.99% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Chemicals | 3.01% | |||||||
Chemicals | 3.01% | |||||||
Chemicals & Synthetic Fibers | 2.01% | |||||||
Chemicals: Diversified | 1.00% | |||||||
Precious Metals & Mining | 3.01% | |||||||
Gold Mining | 3.01% | |||||||
Basic Resources | 3.01% | |||||||
Chemicals | 3.01% | |||||||
Chemicals & Synthetic Fibers | 2.01% | |||||||
Chemicals: Diversified | 1.00% | |||||||
Precious Metals & Mining | 3.01% | |||||||
Gold Mining | 3.01% | |||||||
Construction & Materials | 2.10% | |||||||
Construction & Materials | 2.10% | |||||||
Building Materials: Other | 1.12% | |||||||
Construction | 0.98% | |||||||
General Industrials | 1.43% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Transportation | 1.42% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Support Services | 0.99% | |||||||
Diversified Industrials | 1.43% | |||||||
Railroads | 1.42% | |||||||
Transaction Processing Services | 0.99% | |||||||
Telecommunications | 4.48% | |||||||
Technology | 21.05% | |||||||
Software & Computer Services | 14.02% | |||||||
Software | 7.48% | |||||||
Semiconductors | 7.03% | |||||||
Consumer Digital Services | 6.53% | |||||||
Technology Hardware & Equipment | 7.03% | |||||||
Software | 7.48% | |||||||
Semiconductors | 7.03% | |||||||
Consumer Digital Services | 6.53% | |||||||
Telecommunications | 4.48% | |||||||
Telecommunications Equipment | 2.63% | |||||||
Telecommunications Equipment | 2.63% | |||||||
Cable Television Services | 1.85% | |||||||
Telecommunications Service Providers | 1.85% | |||||||
Telecommunications Equipment | 2.63% | |||||||
Cable Television Services | 1.85% | |||||||
Consumer Staples | 1.54% | |||||||
Automobiles & Parts | 5.97% | |||||||
Automobiles & Parts | 5.97% | |||||||
Automobiles | 4.03% | |||||||
Auto Parts | 1.94% | |||||||
Leisure Goods | 3.02% | |||||||
Recreational Products | 1.98% | |||||||
Clothing & Accessories | 1.94% | |||||||
Consumer Electronics | 1.05% | |||||||
Personal Goods | 1.94% | |||||||
Recreational Products | 1.98% | |||||||
Clothing & Accessories | 1.94% | |||||||
Consumer Electronics | 1.05% | |||||||
Consumer Products & Services | 4.96% | |||||||
Automobiles & Parts | 5.97% | |||||||
Automobiles | 4.03% | |||||||
Auto Parts | 1.94% | |||||||
Leisure Goods | 3.02% | |||||||
Recreational Products | 1.98% | |||||||
Clothing & Accessories | 1.94% | |||||||
Consumer Electronics | 1.05% | |||||||
Personal Goods | 1.94% | |||||||
Recreational Products | 1.98% | |||||||
Clothing & Accessories | 1.94% | |||||||
Consumer Electronics | 1.05% | |||||||
Personal Care, Drug & Grocery Stores | 1.54% | |||||||
Personal Care, Drug & Grocery Stores | 1.54% | |||||||
Drug Retailers | 1.54% | |||||||
Cash and Equiv. | 1.06% | |||||||
Managed Funds | 1.00% | |||||||
Alternative Trading Strategies | 0.00% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 March 2024
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
Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.