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

Sell:3,024.51p Buy:3,024.51p Change: 12.78p (0.42%)
Prices as at 21 February 2025
Sell:3,024.51p
Buy:3,024.51p
Change: 12.78p (0.42%)
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 21 February 2025
Sell:3,024.51p
Buy:3,024.51p
Change: 12.78p (0.42%)
Prices as at 21 February 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 3.58%
>£3BN and <£5BN 0.88%
>£5BN and <£10BN 7.44%
>£10BN and <£20BN 15.14%
>£20BN and <£50BN 13.62%
>£50BN 29.46%
Unknown 29.51%
Debt 0.00%
Cash and Equiv. 0.38%

Equity sectors (Industry Classification Benchmark)


Technology
23.22%
Consumer Discretionary
12.93%
Energy
11.70%
Real Estate
10.66%
Financials
9.35%
Health Care
8.25%
Basic Materials
6.26%
Utilities
5.96%
Industrials
5.70%
Telecommunications
2.55%
Managed Funds
1.74%
Consumer Staples
1.32%
Cash and Equiv.
0.38%
Non-Classified
< 0.1%
Technology
23.22%
Energy
11.70%
Real Estate
10.66%
Health Care
8.25%
Automobiles & Parts
6.04%
Utilities
5.96%
Insurance
5.26%
Consumer Products & Services
4.28%
Industrial Goods & Services
3.56%
Basic Resources
3.20%
Chemicals
3.05%
Retail
2.61%
Telecommunications
2.55%
Construction & Materials
2.14%
Banks
2.09%
Other
9.30%
Software & Computer Services
15.60%
Real Estate Investment Trusts
10.66%
Non-Renewable Energy
8.67%
Technology Hardware & Equipment
7.62%
Automobiles & Parts
6.04%
Pharmaceuticals & Biotechnology
5.52%
Electricity
3.96%
Life Insurance
3.78%
Precious Metals & Mining
3.20%
Chemicals
3.05%
Renewable Energy
3.03%
Leisure Goods
2.71%
Retailers
2.61%
Telecommunications Equipment
2.55%
Construction & Materials
2.14%
Other
23.18%
Software
7.49%
Consumer Digital Services
7.23%
Semiconductors
6.18%
Pharmaceuticals
5.52%
Pipelines
5.10%
Automobiles
5.06%
Infrastructure REITs
4.55%
Life Insurance
3.78%
Oil: Crude Producers
3.58%
Gold Mining
3.20%
Diversified Retailers
2.61%
Telecommunications Equipment
2.55%
Alternative Electricity
2.45%
Banks
2.09%
Chemicals & Synthetic Fibers
2.04%
Other
40.34%

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

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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