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

Sell:2,947.23p Buy:2,947.23p Change: 39.18p (1.35%)
Prices as at 22 November 2024
Sell:2,947.23p
Buy:2,947.23p
Change: 39.18p (1.35%)
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:2,947.23p
Buy:2,947.23p
Change: 39.18p (1.35%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.44%
Property 3.48%
Managed Funds 1.47%
UK Equities 0.99%
Cash and Equiv. 0.63%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 3.91% United States Software & Computer Services
2 MICROSOFT CORPORATION 3.91% United States Software & Computer Services
3 PRAIRIESKY ROYALTY 3.49% Canada Non-Renewable Energy
4 ORACLE CORPORATION 3.41% United States Software & Computer Services
5 BROOKFIELD ASSET MANAGEMENT INC 3.09% Canada Investment Banking & Brokerage Services
6 FRANCO NEVADA CORP 3.02% Canada Precious Metals & Mining
7 TENCENT HOLDINGS LIMITED 2.86% Hong Kong Software & Computer Services
8 BYD CO. 2.85% China Automobiles & Parts
9 CROWN CASTLE INC 2.70% United States Real Estate Investment Trusts
10 INTEL CORPORATION 2.40% United States Technology Hardware & Equipment

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 22.51% 22.51%
Telecommunications 3.60% 3.60%
Financials 10.48% 10.48%
Real Estate 6.82% 3.48% 10.30%
Consumer Discretionary 10.51% 10.51%
Consumer Staples 1.38% 1.38%
Energy 11.06% 11.06%
Utilities 7.05% 7.05%
Health Care 0.99% 7.96% 8.94%
Industrials 5.95% 5.95%
Basic Materials 6.12% 6.12%
Cash and Equiv. 0.63% 0.63%
Managed Funds 1.47% 1.47%
Non-Classified 0.00% 0.00%
Total 0.99% 93.44% 1.47% 3.48% 0.00% 0.63% 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 July 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