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

Sell:134.78p Buy:134.78p Change: 0.68p (0.51%)
Prices as at 24 December 2024
Sell:134.78p
Buy:134.78p
Change: 0.68p (0.51%)
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 24 December 2024
Sell:134.78p
Buy:134.78p
Change: 0.68p (0.51%)
Prices as at 24 December 2024
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 90.92%
Other 3.93%
UK Equities 3.93%
Cash and Equiv. 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.14% United States Technology Hardware & Equipment
2 APPLE 4.53% United States Technology Hardware & Equipment
3 Northern Trust The U.S. Dollar Fund Class D 4.12% Managed Funds Managed Funds
4 AXON ENTERPRISE 3.87% United States Aerospace & Defence
5 META PLATFORMS 3.76% United States Software & Computer Services
6 MICROSOFT CORPORATION 3.03% United States Software & Computer Services
7 NETFLIX 3.02% United States Media
8 MOTOROLA SOLUTIONS 2.75% United States Telecommunications Equipment
9 SERVICENOW 2.65% United States Software & Computer Services
10 ALPHABET INC 2.62% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 46.42% 46.42%
Telecommunications 7.95% 7.95%
Financials 0.80% 2.55% 3.35%
Consumer Discretionary 9.93% 9.93%
Consumer Staples 0.60% 0.60%
Energy 0.67% 3.37% 4.04%
Health Care 1.17% 6.84% 8.01%
Industrials 1.29% 13.27% 14.56%
Cash and Equiv. 1.21% 1.21%
Non-Classified 3.93% 3.93%
Total 3.93% 90.92% 3.93% 1.21% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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