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M&G Global Convertibles Class I - Income (GBP)

Sell:1,446.28p Buy:1,446.28p Change: 3.79p (0.26%)
Prices as at 4 October 2024
Sell:1,446.28p
Buy:1,446.28p
Change: 3.79p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 October 2024
Sell:1,446.28p
Buy:1,446.28p
Change: 3.79p (0.26%)
Prices as at 4 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 44.77%
Flag United States 44.77%
+ Developed Europe - Excl UK 22.33%
Flag Italy 6.49%
Flag Germany 5.43%
Flag France 3.88%
Flag Netherlands 2.84%
Flag Spain 2.42%
Flag Ireland 1.26%
+ Non-Classified 16.49%
+ UK 4.96%
Flag United Kingdom 4.96%
+ Emerging Asia 3.06%
Flag China 1.56%
Flag South Korea 1.51%
+ Japan 2.65%
Flag Japan 2.65%
+ Developed Asia 2.14%
Flag Hong Kong 2.14%
+ Middle East & Africa 2.00%
Flag Israel 2.00%
+ Australia & New Zealand 1.37%
Flag Australia 1.37%
+ Cash and Equiv. 0.23%
+ Emerging Europe 0.00%
Flag Russian Federation 0.00%

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 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