M&G Global Convertibles GBP I Acc
Specialist BondPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.18%
NAV
258.77p
Ongoing charge
0.85%
Latest actual NAV date
22-04-2024
ISIN
GB00B1Z68387
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Prysmian S.p.A. 0% | 3.48 |
Seagate HDD Cayman 3.5% | 3.39 |
Akamai Technologies, Inc. 0.375% | 3.35 |
Uber Technologies Inc 0.875% | 3.33 |
Box Inc. 0% | 2.95 |
JPMorgan Chase Financial Company LLC 0% | 2.90 |
Cellnex Telecom S.A.U 0.5% | 2.68 |
Lantheus Holdings Inc 2.625% 15/12/2027 Cnv | 2.62 |
BNP Paribas SA 0% | 2.59 |
Jazz Investments I LTD 2% | 2.59 |
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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