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

Sell:2,703.90p Buy:2,703.90p Change: 18.66p (0.69%)
Prices as at 26 January 2026
Sell:2,703.90p
Buy:2,703.90p
Change: 18.66p (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 26 January 2026
Sell:2,703.90p
Buy:2,703.90p
Change: 18.66p (0.69%)
Prices as at 26 January 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 96.40%
UK Equities 2.01%
Other 0.82%
Cash and Equiv. 0.62%
International Bonds 0.15%
UK Corporate Bonds 0.00%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.14% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.78% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.27% USA Software & Computer Services
4 PRAIRIESKY ROYALTY 4.26% CAN Non-Renewable Energy
5 FRANCO NEVADA CORP 3.46% CAN Precious Metals & Mining
6 AMGEN 3.30% USA Pharmaceuticals & Biotechnology
7 EQUINIX 2.97% USA Real Estate Investment Trusts
8 ALPHABET 2.96% USA Software & Computer Services
9 AMAZON.COM 2.79% USA Retailers
10 TENCENT HOLDINGS LIMITED 2.49% HKG 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