M&G Global Convertibles GBP I Acc (FUND:B1Z6838) - Fund price


Fund Report

M&G Global Convertibles Fund Sterling I Acc

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %21.97
Total Number of Equity Holdings0
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase Bank, National Association 0% Not ClassifiedUnited States2.84
PROOFPOINT, INC. 0.25% Not ClassifiedUnited States2.64
Palo Alto Networks Inc 0.75% Not ClassifiedUnited States2.54
Vinci SA 0.38% Not ClassifiedFrance2.41
Booking Holdings Inc 0.75% Not ClassifiedUnited States2.25
IncreaseSouthwest Airlines Co. 1.25% Not ClassifiedUnited States2.08
Silicon Laboratories, Inc. 0.62% Not ClassifiedUnited States1.89
Akamai Technologies, Inc. 0.38% Not ClassifiedUnited States1.82
ABIGROVE LIMITED 0% Not ClassifiedRussian Federation1.76
Yandex, NV 0.75% Not ClassifiedRussian Federation1.74
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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