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

Sell:132.88p Buy:132.88p Change: 2.41p (1.85%)
Prices as at 22 November 2024
Sell:132.88p
Buy:132.88p
Change: 2.41p (1.85%)
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 22 November 2024
Sell:132.88p
Buy:132.88p
Change: 2.41p (1.85%)
Prices as at 22 November 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 92.77%
UK Equities 4.15%
Other 2.62%
Cash and Equiv. 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.87% United States Technology Hardware & Equipment
2 APPLE 4.30% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 3.46% United States Software & Computer Services
4 META PLATFORMS 3.45% United States Software & Computer Services
5 ALPHABET INC 2.94% United States Software & Computer Services
6 Northern Trust The U.S. Dollar Fund Class D 2.75% Managed Funds Managed Funds
7 MOTOROLA SOLUTIONS 2.50% United States Telecommunications Equipment
8 MICRON TECHNOLOGY 2.48% United States Technology Hardware & Equipment
9 EXXON MOBIL CORPORATION 2.46% United States Non-Renewable Energy
10 VISA 2.21% United States Industrial Support 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 52.84% 52.84%
Telecommunications 9.24% 9.24%
Financials 2.17% 2.17%
Consumer Discretionary 8.66% 8.66%
Consumer Staples 0.69% 0.69%
Energy 0.96% 3.92% 4.88%
Health Care 1.74% 5.20% 6.95%
Industrials 1.45% 10.04% 11.48%
Cash and Equiv. 0.46% 0.46%
Non-Classified 2.62% 2.62%
Total 4.15% 92.77% 2.62% 0.46% 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 May 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