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

Sell:114.87p Buy:114.87p Change: 4.64p (3.88%)
Prices as at 3 April 2025
Sell:114.87p
Buy:114.87p
Change: 4.64p (3.88%)
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 3 April 2025
Sell:114.87p
Buy:114.87p
Change: 4.64p (3.88%)
Prices as at 3 April 2025
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 2.87%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 5.61%
>£20BN and <£50BN 23.79%
>£50BN 35.31%
Unknown 32.02%
Debt 0.00%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)


Technology
46.97%
Industrials
15.91%
Consumer Discretionary
12.31%
Health Care
6.98%
Telecommunications
6.17%
Financials
4.06%
Energy
3.62%
Managed Funds
3.58%
Cash and Equiv.
0.40%
Technology
46.97%
Industrial Goods & Services
15.91%
Health Care
6.98%
Retail
6.31%
Telecommunications
6.17%
Media
4.25%
Energy
3.62%
Managed Funds
3.58%
Banks
1.92%
Automobiles & Parts
1.75%
Financial Services
1.31%
Insurance
0.83%
Cash and Equiv.
0.40%
Technology Hardware & Equipment
23.66%
Software & Computer Services
23.32%
Retailers
6.31%
Telecommunications Equipment
6.17%
Industrial Engineering
5.51%
Industrial Support Services
4.31%
Media
4.25%
Non-Renewable Energy
3.62%
Managed Funds
3.58%
Medical Equipment & Services
3.58%
Pharmaceuticals & Biotechnology
3.40%
Aerospace & Defence
2.73%
General Industrials
2.26%
Banks
1.92%
Other
6.90%
Semiconductors
14.25%
Software
13.24%
Consumer Digital Services
8.76%
Diversified Retailers
6.31%
Telecommunications Equipment
6.17%
Production Technology Equipment
5.49%
Machinery: Construction & Handling
4.23%
Computer Hardware
3.92%
Managed Funds
3.58%
Medical Equipment
3.58%
Transaction Processing Services
3.55%
Pharmaceuticals
3.40%
Entertainment
2.74%
Defense
2.73%
Other
20.38%

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 28 February 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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