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

Sell:2,841.93p Buy:2,841.93p Change: 4.88p (0.17%)
Prices as at 2 July 2026
Sell:2,841.93p
Buy:2,841.93p
Change: 4.88p (0.17%)
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 2 July 2026
Sell:2,841.93p
Buy:2,841.93p
Change: 4.88p (0.17%)
Prices as at 2 July 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 96.91%
UK Equities 1.51%
International Bonds 1.19%
UK Corporate Bonds 0.41%
Other %
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.54% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.94% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.38% USA Software & Computer Services
4 ALPHABET 4.00% USA Software & Computer Services
5 FRANCO NEVADA CORP 3.57% CAN Precious Metals & Mining
6 PRAIRIESKY ROYALTY 3.39% CAN Non-Renewable Energy
7 EQUINIX 2.94% USA Real Estate Investment Trusts
8 SAMSUNG ELECTRONICS CO. LTD 2.57% KOR Telecommunications Equipment
9 AMAZON.COM 2.56% USA Retailers
10 American Tower Corporation American Tower Corp Ord USD0.01 2.53% USA Real Estate Investment Trusts

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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