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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.

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 2.03%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 5.56%
>£20BN and <£50BN 22.08%
>£50BN 33.45%
Unknown 35.67%
Debt 0.00%
Cash and Equiv. 1.21%

Equity sectors (Industry Classification Benchmark)


Technology
46.42%
Industrials
14.56%
Consumer Discretionary
9.93%
Health Care
8.01%
Telecommunications
7.95%
Energy
4.04%
Non-Classified
3.93%
Financials
3.35%
Cash and Equiv.
1.21%
Consumer Staples
0.60%
Technology
46.42%
Industrial Goods & Services
14.56%
Health Care
8.01%
Telecommunications
7.95%
Retail
4.82%
Energy
4.04%
Non-Classified
3.93%
Media
3.02%
Automobiles & Parts
2.09%
Banks
1.76%
Cash and Equiv.
1.21%
Financial Services
0.80%
Insurance
0.78%
Other
0.60%
Software & Computer Services
23.94%
Technology Hardware & Equipment
22.48%
Telecommunications Equipment
6.73%
Retailers
4.82%
Industrial Engineering
4.72%
Non-Renewable Energy
4.04%
Non-Classified
3.93%
Aerospace & Defence
3.87%
Pharmaceuticals & Biotechnology
3.14%
Media
3.02%
Medical Equipment & Services
2.95%
Industrial Support Services
2.94%
General Industrials
2.14%
Automobiles & Parts
2.09%
Other
10.07%
Semiconductors
14.34%
Software
14.30%
Consumer Digital Services
7.74%
Telecommunications Equipment
6.73%
Diversified Retailers
4.82%
Computer Hardware
4.53%
Non-Classified
3.93%
Defense
3.87%
Production Technology Equipment
3.61%
Machinery: Construction & Handling
3.56%
Pharmaceuticals
3.14%
Entertainment
3.02%
Medical Equipment
2.95%
Integrated Oil & Gas
2.86%
Other
22.26%

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 October 2024

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