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M&G Global Themes Inclusive - Class A - Income (GBP)

Sell:954.19p Buy:954.19p Change: 1.40p (0.15%)
Prices as at 17 June 2019
Sell:954.19p
Buy:954.19p
Change: 1.40p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:954.19p
Buy:954.19p
Change: 1.40p (0.15%)
Prices as at 17 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class X - Income (GBP) (Net ongoing charge 0.92%)
Inclusive - Class X - Accumulation (GBP) (Net ongoing charge 0.92%)
Class I - Accumulation (GBP) (Net ongoing charge 0.92%)
Class I - Income (GBP) (Net ongoing charge 0.92%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 28 February 1973
Launch price: £0.50
Sector: Global
Fund size: £2,129 million
Number of holdings: 59
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

17/06/14 to 17/06/15 17/06/15 to 17/06/16 17/06/16 to 17/06/17 17/06/17 to 17/06/18 17/06/18 to 17/06/19
Annual return 4.58% 0.00% 30.65% 5.47% 4.51%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

The fund seeks to capitalise on companies benefitting from economic development, focusing on the shift of power from West to East. It has been managed by Graham French for over a decade and he has built an impressive long-term track record, strongly outperforming the benchmark over the course of his...

Fund Objective

The fund aims to deliver higher capital growth and income than that of the MSCI All Country World Index over any five-year period. It does this by investing at least 80% of the fund in the shares of companies the fund manager believes are positioned to benefit from structural trends in the global economy. These can be in any sector and of any market capitalisation that are domiciled in any country, including emerging markets.

Income Details

Historic yield : 0.17%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019
Payment date: 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2019.

Security Weight
First Republic Bank San Francisco 3.54%
Microsoft Corp. 3.21%
AIA Group 2.94%
Toyota Motor Corp. 2.77%
Samsung Electronics Co. 2.58%
Shimano 2.56%
Franco-Nevada 2.46%
Siemens AG 2.43%
PrairieSky Royalty Ltd 2.21%
ONEOK 2.16%
Sector Weight
Banks 8.36%
Technology Hardware & Equipment 7.59%
Pharmaceuticals & Biotechnology 7.51%
Gas, Water & Multiutilities 5.40%
Electricity 5.05%
Real Estate Investment Trusts 4.99%
Software & Computer Services 4.62%
Media 4.16%
Leisure Goods 4.07%
Construction & Materials 4.03%
Country Weight
United States 40.77%
Canada 6.37%
United Kingdom 6.21%
Germany 5.84%
Japan 5.33%
Direct Property and REITs 4.99%
Australia 3.37%
Switzerland 3.33%
Hong Kong 2.94%
Spain 2.88%

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. Prices provided by Morningstar, correct as at 17 June 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.