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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.92%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 8.17%
>£20BN and <£50BN 17.83%
>£50BN 35.62%
Unknown 35.00%
Debt 0.00%
Cash and Equiv. 0.46%

Equity sectors (Industry Classification Benchmark)


Technology
52.84%
Industrials
11.48%
Telecommunications
9.24%
Consumer Discretionary
8.66%
Health Care
6.95%
Energy
4.88%
Non-Classified
2.62%
Financials
2.17%
Consumer Staples
0.69%
Cash and Equiv.
0.46%
Technology
52.84%
Industrial Goods & Services
11.48%
Telecommunications
9.24%
Health Care
6.95%
Energy
4.88%
Retail
3.44%
Automobiles & Parts
3.11%
Non-Classified
2.62%
Banks
2.17%
Media
1.16%
Consumer Products & Services
0.95%
Food, Beverage & Tobacco
0.69%
Cash and Equiv.
0.46%
Technology Hardware & Equipment
27.69%
Software & Computer Services
25.15%
Telecommunications Equipment
6.51%
Industrial Engineering
5.08%
Non-Renewable Energy
4.88%
Retailers
3.44%
Pharmaceuticals & Biotechnology
3.15%
Automobiles & Parts
3.11%
General Industrials
2.90%
Telecommunications Service Providers
2.73%
Non-Classified
2.62%
Health Care Providers
2.45%
Industrial Support Services
2.21%
Banks
2.17%
Other
7.62%
Semiconductors
18.14%
Software
14.95%
Consumer Digital Services
8.11%
Telecommunications Equipment
6.51%
Production Technology Equipment
5.24%
Computer Hardware
4.30%
Machinery: Construction & Handling
3.87%
Diversified Retailers
3.44%
Integrated Oil & Gas
3.42%
Pharmaceuticals
3.15%
Automobiles
3.11%
Diversified Industrials
2.90%
Non-Classified
2.62%
Health Care Management Services
2.45%
Other
19.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2024

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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