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M&G Global Themes Class I - Accumulation (GBP)

Sell:2,883.68p Buy:2,883.68p Change: 18.77p (0.66%)
Prices as at 24 December 2024
Sell:2,883.68p
Buy:2,883.68p
Change: 18.77p (0.66%)
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:2,883.68p
Buy:2,883.68p
Change: 18.77p (0.66%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.01%
Property 2.98%
Managed Funds 1.74%
UK Equities 0.90%
Cash and Equiv. 0.38%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 4.26% United States Software & Computer Services
2 MICROSOFT CORPORATION 4.04% United States Software & Computer Services
3 PRAIRIESKY ROYALTY 3.58% Canada Non-Renewable Energy
4 CROWN CASTLE INC 3.50% United States Real Estate Investment Trusts
5 ORACLE CORPORATION 3.45% United States Software & Computer Services
6 FRANCO NEVADA CORP 3.20% Canada Precious Metals & Mining
7 TENCENT HOLDINGS LIMITED 2.98% Hong Kong Software & Computer Services
8 BYD CO. 2.94% China Automobiles & Parts
9 INTEL CORPORATION 2.70% United States Technology Hardware & Equipment
10 AMAZON.COM 2.61% United States Retailers

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 23.22% 23.22%
Telecommunications 2.55% 2.55%
Financials 9.35% 9.35%
Real Estate 7.68% 2.98% 10.66%
Consumer Discretionary 12.93% 12.93%
Consumer Staples 1.32% 1.32%
Energy 11.70% 11.70%
Utilities 5.96% 5.96%
Health Care 0.90% 7.34% 8.25%
Industrials 5.70% 5.70%
Basic Materials 6.26% 6.26%
Cash and Equiv. 0.38% 0.38%
Managed Funds 1.74% 1.74%
Non-Classified 0.00% 0.00%
Total 0.90% 94.01% 1.74% 2.98% 0.00% 0.38% 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 October 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